NORDKAPP FYSIOTERAPI AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

38,15 %

Current Ratio

0,29

Debt-to-Equity Ratio

12,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 480 000	1 368 000	304 000
Net Income	66 000	−56 000	148 000	−8 000
Total Assets	2 749 000	2 850 000	415 000	231 000
Total Equity	173 000	108 000	164 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 480 000	1 368 000	304 000
Expenditure	1 522 000	1 454 000	1 183 000	312 000
Operating Profit	214 000	25 000	185 000	−8 000
Financial Income	0	0	0	0
Financial Costs	125 000	83 000	0	0
Financial Balance	−125 000	−83 000	0	0
Earnings Before Tax	89 000	−58 000	185 000	−8 000
Tax	24 000	−2 000	38 000	0
Net Income	66 000	−56 000	148 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 641 000	2 757 000	165 000	158 000
Total Current Assets	108 000	93 000	250 000	73 000
Total Assets	2 749 000	2 850 000	415 000	231 000
Total Retained Equity	143 000	78 000	139 000	−8 000
Total Equity	173 000	108 000	164 000	16 000
Total Long-Term Debt	2 197 000	2 270 000	2 000	0
Total Current Debt	378 000	472 000	248 000	215 000
Total Equity and Debt	2 749 000	2 850 000	415 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 012 000	957 000	192 000
Other Income	555 000	468 000	410 000	112 000
Revenue	1 737 000	1 480 000	1 368 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	742 000	673 000	670 000	172 000
Depreciation	176 000	127 000	50 000	9 000
Impairment	0	0	0	0
Expenditure	1 522 000	1 454 000	1 183 000	312 000
Operating Profit	214 000	25 000	185 000	−8 000
Financial Income	0	0	0	0
Financial Costs	125 000	83 000	0	0
Financial Balance	−125 000	−83 000	0	0
Dividends	0	0	0	0
Net Income	66 000	−56 000	148 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 552 000	2 610 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	147 000	165 000	158 000
Total Tangible Assets	2 641 000	2 757 000	165 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 641 000	2 757 000	165 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	93 000	250 000	64 000
Total Current Assets	108 000	93 000	250 000	73 000
Total Assets	2 749 000	2 850 000	415 000	231 000
Total Equity	173 000	108 000	164 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 197 000	2 270 000	2 000	0
Creditors	19 000	199 000	0	0
Unpaid Taxes	42 000	23 000	23 000	34 000
Dividends	0	0	0	0
Other Current Debt	293 000	251 000	191 000	181 000
Total Current Debt	378 000	472 000	248 000	215 000
Total Equity and Debt	2 749 000	2 850 000	415 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,15 %	−51,85 %	90,24 %	−50 %
Debt-to-Equity Ratio	12,7	21,02	0,01	0
Operating Profit Margin	12,32 %	1,69 %	13,52 %	−2,63 %
Current Ratio	0,29	0,2	1,01	0,34
Quick Ratio	0,29	0,2	1,01	0,34
Equity Ratio	0,06	0,04	0,4	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %