ÅSANE FYSIOTERAPI GRUPPEPRAKSIS MORVIK DA

5124 MORVIK

Finances

Share Ownership

Return on Equity

−38,08 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 224 000	1 102 000	1 082 000
Net Income	−107 000	3 000	−106 000	−76 000
Total Assets	442 000	541 000	639 000	714 000
Total Equity	281 000	388 000	384 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 224 000	1 102 000	1 082 000
Expenditure	1 329 000	1 215 000	1 198 000	1 155 000
Operating Profit	−102 000	9 000	−96 000	−74 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	10 000	2 000
Financial Balance	−5 000	−6 000	−10 000	−2 000
Earnings Before Tax	−107 000	3 000	−106 000	−76 000
Tax	0	0	0	0
Net Income	−107 000	3 000	−106 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	436 000	530 000	640 000
Total Current Assets	120 000	104 000	110 000	74 000
Total Assets	442 000	541 000	639 000	714 000
Total Retained Equity	−285 000	−178 000	−182 000	−76 000
Total Equity	281 000	388 000	384 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	153 000	255 000	223 000
Total Equity and Debt	442 000	541 000	639 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	1 224 000	1 102 000	1 082 000
Other Income	0	0	0	0
Revenue	1 228 000	1 224 000	1 102 000	1 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	164 000	177 000	166 000
Depreciation	114 000	112 000	110 000	95 000
Impairment	0	0	0	0
Expenditure	1 329 000	1 215 000	1 198 000	1 155 000
Operating Profit	−102 000	9 000	−96 000	−74 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	10 000	2 000
Financial Balance	−5 000	−6 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−107 000	3 000	−106 000	−76 000

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	322 000	436 000	530 000	640 000
Total Tangible Assets	322 000	436 000	530 000	640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	436 000	530 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	2 000	6 000	8 000
Total Current Assets	120 000	104 000	110 000	74 000
Total Assets	442 000	541 000	639 000	714 000
Total Equity	281 000	388 000	384 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	16 000	55 000	0
Unpaid Taxes	10 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	31 000	14 000	17 000	30 000
Total Current Debt	161 000	153 000	255 000	223 000
Total Equity and Debt	442 000	541 000	639 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,08 %	0,77 %	−27,6 %	−15,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,31 %	0,74 %	−8,71 %	−6,84 %
Current Ratio	0,75	0,68	0,43	0,33
Quick Ratio	0,75	0,68	0,43	0,33
Equity Ratio	0,64	0,72	0,6	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %