KLINIKK FOR FYSIOTERAPI OG MANUELLTERAPI AS

0954 OSLO

Finances

Share Ownership

Return on Equity

−19,05 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	492 000	615 000	613 000
Net Income	−4 000	−5 000	0	0
Total Assets	183 000	160 000	347 000	257 000
Total Equity	21 000	25 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	492 000	615 000	613 000
Expenditure	594 000	497 000	615 000	614 000
Operating Profit	−4 000	−5 000	−1 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−4 000	−5 000	0	0
Tax	0	0	0	0
Net Income	−4 000	−5 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	160 000	347 000	257 000
Total Assets	183 000	160 000	347 000	257 000
Total Retained Equity	−9 000	−5 000	0	0
Total Equity	21 000	25 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	135 000	317 000	227 000
Total Equity and Debt	183 000	160 000	347 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	492 000	615 000	613 000
Revenue	590 000	492 000	615 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	2 000	3 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	497 000	615 000	614 000
Operating Profit	−4 000	−5 000	−1 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−4 000	−5 000	0	0

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	128 000	123 000	225 000	148 000
Total Current Assets	183 000	160 000	347 000	257 000
Total Assets	183 000	160 000	347 000	257 000
Total Equity	21 000	25 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−103 000	−97 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	264 000	231 000	290 000	227 000
Total Current Debt	161 000	135 000	317 000	227 000
Total Equity and Debt	183 000	160 000	347 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,05 %	−20 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,68 %	−1,02 %	−0,16 %	−0,16 %
Current Ratio	1,14	1,19	1,09	1,13
Quick Ratio	1,14	1,19	1,09	1,13
Equity Ratio	0,11	0,16	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %