TRELLEVIKA FYSIOTERAPI AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	817 000	746 000	543 000
Net Income	6 000	−43 000	30 000	−1 000
Total Assets	129 000	106 000	203 000	175 000
Total Equity	14 000	8 000	51 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	817 000	746 000	543 000
Expenditure	909 000	860 000	707 000	546 000
Operating Profit	7 000	−42 000	40 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	6 000	−42 000	38 000	−4 000
Tax	0	1 000	8 000	−3 000
Net Income	6 000	−43 000	30 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	35 000	53 000	73 000
Total Current Assets	111 000	71 000	150 000	103 000
Total Assets	129 000	106 000	203 000	175 000
Total Retained Equity	−16 000	−22 000	21 000	−1 000
Total Equity	14 000	8 000	51 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	98 000	153 000	154 000
Total Equity and Debt	129 000	106 000	203 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	585 000	508 000	413 000
Other Income	250 000	232 000	238 000	130 000
Revenue	915 000	817 000	746 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	694 000	522 000	339 000
Depreciation	18 000	18 000	18 000	30 000
Impairment	0	0	0	0
Expenditure	909 000	860 000	707 000	546 000
Operating Profit	7 000	−42 000	40 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	6 000	−43 000	30 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	35 000	53 000	70 000
Total Intangible Assets	18 000	35 000	53 000	73 000
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	18 000	35 000	53 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	49 000	90 000	64 000
Total Current Assets	111 000	71 000	150 000	103 000
Total Assets	129 000	106 000	203 000	175 000
Total Equity	14 000	8 000	51 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	5 000	0	0
Unpaid Taxes	43 000	40 000	33 000	29 000
Dividends	0	0	0	0
Other Current Debt	61 000	54 000	113 000	126 000
Total Current Debt	115 000	98 000	153 000	154 000
Total Equity and Debt	129 000	106 000	203 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	−537,5 %	58,82 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	−5,14 %	5,36 %	−0,55 %
Current Ratio	0,97	0,72	0,98	0,67
Quick Ratio	0,97	0,72	0,98	0,67
Equity Ratio	0,11	0,08	0,25	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %