ROY MATRE FYSIOTERAPI AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 222 000	312 000	494 000
Net Income	6 000	74 000	−86 000	4 000
Total Assets	157 000	274 000	231 000	179 000
Total Equity	34 000	29 000	−45 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 222 000	312 000	494 000
Expenditure	1 010 000	1 149 000	402 000	488 000
Operating Profit	6 000	73 000	−89 000	6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	7 000	74 000	−89 000	6 000
Tax	1 000	0	−3 000	1 000
Net Income	6 000	74 000	−86 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	274 000	231 000	179 000
Total Assets	157 000	274 000	231 000	179 000
Total Retained Equity	14 000	9 000	−65 000	21 000
Total Equity	34 000	29 000	−45 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	246 000	276 000	138 000
Total Equity and Debt	157 000	274 000	231 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	850 000	988 000	312 000	494 000
Other Income	166 000	233 000	0	0
Revenue	1 016 000	1 222 000	312 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	725 000	801 000	324 000	263 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 010 000	1 149 000	402 000	488 000
Operating Profit	6 000	73 000	−89 000	6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	74 000	−86 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	258 000	228 000	163 000
Total Current Assets	157 000	274 000	231 000	179 000
Total Assets	157 000	274 000	231 000	179 000
Total Equity	34 000	29 000	−45 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	13 000	19 000	6 000
Unpaid Taxes	35 000	149 000	20 000	17 000
Dividends	0	0	0	0
Other Current Debt	73 000	84 000	237 000	115 000
Total Current Debt	123 000	246 000	276 000	138 000
Total Equity and Debt	157 000	274 000	231 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	255,17 %	191,11 %	9,76 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,59 %	5,97 %	−28,53 %	1,21 %
Current Ratio	1,28	1,11	0,84	1,3
Quick Ratio	1,28	1,11	0,84	1,3
Equity Ratio	0,22	0,11	−0,19	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %