SM FYSIOTERAPI AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

207,69 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 365 000	1 344 000	972 000
Net Income	135 000	95 000	3 000	102 000
Total Assets	449 000	406 000	348 000	228 000
Total Equity	65 000	30 000	36 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 365 000	1 344 000	972 000
Expenditure	1 170 000	1 244 000	1 340 000	844 000
Operating Profit	173 000	121 000	5 000	128 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	173 000	121 000	4 000	131 000
Tax	38 000	27 000	1 000	29 000
Net Income	135 000	95 000	3 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	449 000	406 000	348 000	228 000
Total Assets	449 000	406 000	348 000	228 000
Total Retained Equity	35 000	0	6 000	102 000
Total Equity	65 000	30 000	36 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	376 000	313 000	95 000
Total Equity and Debt	449 000	406 000	348 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 365 000	1 344 000	972 000
Other Income	0	0	0	0
Revenue	1 343 000	1 365 000	1 344 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	975 000	1 054 000	1 144 000	654 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 244 000	1 340 000	844 000
Operating Profit	173 000	121 000	5 000	128 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	100 000	100 000	0	0
Net Income	135 000	95 000	3 000	102 000

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	449 000	406 000	348 000	228 000
Total Current Assets	449 000	406 000	348 000	228 000
Total Assets	449 000	406 000	348 000	228 000
Total Equity	65 000	30 000	36 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	63 000	64 000	74 000	62 000
Dividends	100 000	100 000	0	0
Other Current Debt	183 000	185 000	237 000	−5 000
Total Current Debt	384 000	376 000	313 000	95 000
Total Equity and Debt	449 000	406 000	348 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,69 %	316,67 %	8,33 %	77,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,88 %	8,86 %	0,37 %	13,17 %
Current Ratio	1,17	1,08	1,11	2,4
Quick Ratio	1,17	1,08	1,11	2,4
Equity Ratio	0,14	0,07	0,1	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %