SG FYSIO OG MANUELLTERAPI AS

1383 ASKER

Finances

Share Ownership

Return on Equity

19,8 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 256 000	844 000	1 319 000
Net Income	20 000	34 000	26 000	−3 000
Total Assets	566 000	578 000	514 000	218 000
Total Equity	101 000	81 000	47 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 256 000	844 000	1 319 000
Expenditure	1 257 000	1 207 000	802 000	1 326 000
Operating Profit	32 000	50 000	42 000	−6 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	8 000	0
Financial Balance	−7 000	−6 000	−8 000	0
Earnings Before Tax	25 000	44 000	34 000	−6 000
Tax	6 000	10 000	8 000	−3 000
Net Income	20 000	34 000	26 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	350 000	406 000	24 000
Total Current Assets	266 000	228 000	109 000	194 000
Total Assets	566 000	578 000	514 000	218 000
Total Retained Equity	71 000	51 000	17 000	−3 000
Total Equity	101 000	81 000	47 000	21 000
Total Long-Term Debt	187 000	245 000	295 000	0
Total Current Debt	278 000	251 000	172 000	197 000
Total Equity and Debt	566 000	578 000	514 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	1 256 000	748 000	1 319 000
Other Income	0	0	96 000	0
Revenue	1 288 000	1 256 000	844 000	1 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	851 000	843 000	416 000	851 000
Depreciation	56 000	56 000	23 000	2 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 207 000	802 000	1 326 000
Operating Profit	32 000	50 000	42 000	−6 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	8 000	0
Financial Balance	−7 000	−6 000	−8 000	0
Dividends	0	0	0	0
Net Income	20 000	34 000	26 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	350 000	406 000	21 000
Total Tangible Assets	295 000	350 000	406 000	21 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	300 000	350 000	406 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	203 000	86 000	160 000
Total Current Assets	266 000	228 000	109 000	194 000
Total Assets	566 000	578 000	514 000	218 000
Total Equity	101 000	81 000	47 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	245 000	295 000	0
Creditors	1 000	1 000	3 000	26 000
Unpaid Taxes	54 000	53 000	18 000	81 000
Dividends	0	0	0	0
Other Current Debt	220 000	198 000	151 000	90 000
Total Current Debt	278 000	251 000	172 000	197 000
Total Equity and Debt	566 000	578 000	514 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	41,98 %	55,32 %	−14,29 %
Debt-to-Equity Ratio	1,85	3,02	6,28	0
Operating Profit Margin	2,48 %	3,98 %	4,98 %	−0,45 %
Current Ratio	0,96	0,91	0,63	0,98
Quick Ratio	0,96	0,91	0,63	0,98
Equity Ratio	0,18	0,14	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %