SANDVIKA FYSIOTERAPI AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

18,09 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 194 000	1 096 000	537 000
Net Income	−34 000	−187 000	19 000	−11 000
Total Assets	157 000	215 000	138 000	47 000
Total Equity	−188 000	−154 000	32 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 194 000	1 096 000	537 000
Expenditure	1 499 000	1 378 000	1 077 000	548 000
Operating Profit	−27 000	−183 000	20 000	−11 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	0	0
Financial Balance	−7 000	−4 000	0	0
Earnings Before Tax	−34 000	−187 000	20 000	−11 000
Tax	0	0	1 000	0
Net Income	−34 000	−187 000	19 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	18 000	29 000	0
Total Current Assets	150 000	196 000	109 000	47 000
Total Assets	157 000	215 000	138 000	47 000
Total Retained Equity	−218 000	−179 000	8 000	−11 000
Total Equity	−188 000	−154 000	32 000	13 000
Total Long-Term Debt	170 000	200 000	0	0
Total Current Debt	175 000	169 000	106 000	34 000
Total Equity and Debt	157 000	215 000	138 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 155 000	1 012 000	537 000
Other Income	60 000	40 000	84 000	0
Revenue	1 472 000	1 194 000	1 096 000	537 000
Cost of Goods Sold	2 000	1 000	20 000	0
Salary Costs	762 000	803 000	578 000	148 000
Depreciation	11 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 499 000	1 378 000	1 077 000	548 000
Operating Profit	−27 000	−183 000	20 000	−11 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	0	0
Financial Balance	−7 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−34 000	−187 000	19 000	−11 000

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	7 000	18 000	29 000	0
Total Tangible Assets	7 000	18 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	18 000	29 000	0
Stock	2 000	2 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	96 000	160 000	85 000	40 000
Total Current Assets	150 000	196 000	109 000	47 000
Total Assets	157 000	215 000	138 000	47 000
Total Equity	−188 000	−154 000	32 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	200 000	0	0
Creditors	56 000	22 000	6 000	−2 000
Unpaid Taxes	25 000	52 000	32 000	18 000
Dividends	0	0	0	0
Other Current Debt	94 000	95 000	67 000	17 000
Total Current Debt	175 000	169 000	106 000	34 000
Total Equity and Debt	157 000	215 000	138 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	121,43 %	59,38 %	−84,62 %
Debt-to-Equity Ratio	−0,9	−1,3	0	0
Operating Profit Margin	−1,83 %	−15,33 %	1,82 %	−2,05 %
Current Ratio	0,86	1,16	1,03	1,38
Quick Ratio	0,87	1,17	1,06	1,52
Equity Ratio	−1,2	−0,72	0,23	0,28
Gross Profit Margin	99,86 %	99,92 %	98,18 %	100 %