KLEPPESTØ FYSIOTERAPI AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−227,48 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 477 000	1 152 000	612 000
Net Income	−298 000	249 000	14 000	136 000
Total Assets	310 000	606 000	294 000	298 000
Total Equity	131 000	429 000	180 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 477 000	1 152 000	612 000
Expenditure	1 729 000	1 156 000	1 131 000	435 000
Operating Profit	−299 000	321 000	21 000	176 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	3 000	1 000
Financial Balance	1 000	−2 000	−3 000	−1 000
Earnings Before Tax	−298 000	319 000	18 000	175 000
Tax	0	70 000	4 000	39 000
Net Income	−298 000	249 000	14 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	0	0	0
Total Current Assets	184 000	606 000	294 000	298 000
Total Assets	310 000	606 000	294 000	298 000
Total Retained Equity	89 000	387 000	138 000	124 000
Total Equity	131 000	429 000	180 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	177 000	114 000	132 000
Total Equity and Debt	310 000	606 000	294 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	1 267 000	1 096 000	546 000
Other Income	163 000	210 000	56 000	66 000
Revenue	1 430 000	1 477 000	1 152 000	612 000
Cost of Goods Sold	0	12 000	0	1 000
Salary Costs	781 000	555 000	580 000	174 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 729 000	1 156 000	1 131 000	435 000
Operating Profit	−299 000	321 000	21 000	176 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	3 000	1 000
Financial Balance	1 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−298 000	249 000	14 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	126 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	499 000	255 000	190 000
Total Current Assets	184 000	606 000	294 000	298 000
Total Assets	310 000	606 000	294 000	298 000
Total Equity	131 000	429 000	180 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	5 000	6 000	7 000
Unpaid Taxes	61 000	39 000	41 000	64 000
Dividends	0	0	0	0
Other Current Debt	88 000	63 000	64 000	22 000
Total Current Debt	179 000	177 000	114 000	132 000
Total Equity and Debt	310 000	606 000	294 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,48 %	58,04 %	7,78 %	81,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,91 %	21,73 %	1,82 %	28,76 %
Current Ratio	1,03	3,42	2,58	2,26
Quick Ratio	1,03	3,42	2,58	2,26
Equity Ratio	0,42	0,71	0,61	0,56
Gross Profit Margin	100 %	99,19 %	100 %	99,84 %