FYSIOTERAPAUT MAGNHILD AASBØ LYSTAD AS

4980 GJERSTAD

Finances

Return on Equity

12,22 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 290 000	880 000	129 000
Net Income	22 000	58 000	53 000	17 000
Total Assets	478 000	491 000	409 000	403 000
Total Equity	180 000	158 000	100 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 290 000	880 000	129 000
Expenditure	1 060 000	1 217 000	813 000	102 000
Operating Profit	34 000	72 000	69 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Earnings Before Tax	34 000	72 000	66 000	22 000
Tax	12 000	14 000	13 000	6 000
Net Income	22 000	58 000	53 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	271 000	278 000	321 000
Total Current Assets	252 000	220 000	131 000	82 000
Total Assets	478 000	491 000	409 000	403 000
Total Retained Equity	150 000	128 000	70 000	17 000
Total Equity	180 000	158 000	100 000	47 000
Total Long-Term Debt	0	0	176 000	350 000
Total Current Debt	298 000	333 000	134 000	6 000
Total Equity and Debt	478 000	491 000	409 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	803 000	472 000	0
Other Income	491 000	488 000	408 000	129 000
Revenue	1 094 000	1 290 000	880 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	805 000	926 000	582 000	0
Depreciation	45 000	45 000	38 000	27 000
Impairment	0	0	0	0
Expenditure	1 060 000	1 217 000	813 000	102 000
Operating Profit	34 000	72 000	69 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	22 000	58 000	53 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	46 000	81 000	116 000	151 000
Total Intangible Assets	46 000	81 000	116 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	38 000	9 000	25 000
Total Tangible Assets	27 000	38 000	9 000	25 000
Total Fiancial Fixed Assets	153 000	153 000	153 000	145 000
Total Fixed Assets	226 000	271 000	278 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	208 000	131 000	82 000
Total Current Assets	252 000	220 000	131 000	82 000
Total Assets	478 000	491 000	409 000	403 000
Total Equity	180 000	158 000	100 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	176 000	350 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	94 000	142 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	187 000	169 000	60 000	3 000
Total Current Debt	298 000	333 000	134 000	6 000
Total Equity and Debt	478 000	491 000	409 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	36,71 %	53 %	36,17 %
Debt-to-Equity Ratio	0	0	1,76	7,45
Operating Profit Margin	3,11 %	5,58 %	7,84 %	20,16 %
Current Ratio	0,85	0,66	0,98	13,67
Quick Ratio	0,85	0,66	0,98	13,67
Equity Ratio	0,38	0,32	0,24	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %