ROBUST TRENING OG FYSIOTERAPI AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

30,73 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 338 000	1 229 000	0
Net Income	59 000	78 000	37 000	−13 000
Total Assets	487 000	367 000	697 000	17 000
Total Equity	192 000	133 000	54 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 338 000	1 229 000	0
Expenditure	2 444 000	2 202 000	1 163 000	13 000
Operating Profit	82 000	136 000	66 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	32 000	22 000	0
Financial Balance	−2 000	−32 000	−22 000	0
Earnings Before Tax	80 000	104 000	45 000	−13 000
Tax	21 000	26 000	7 000	0
Net Income	59 000	78 000	37 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	32 000	59 000	0
Total Current Assets	483 000	335 000	637 000	17 000
Total Assets	487 000	367 000	697 000	17 000
Total Retained Equity	162 000	103 000	24 000	−13 000
Total Equity	192 000	133 000	54 000	17 000
Total Long-Term Debt	0	0	240 000	0
Total Current Debt	296 000	234 000	402 000	0
Total Equity and Debt	487 000	367 000	697 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	1 812 000	878 000	0
Other Income	359 000	525 000	351 000	0
Revenue	2 526 000	2 338 000	1 229 000	0
Cost of Goods Sold	405 000	262 000	151 000	0
Salary Costs	25 000	7 000	8 000	0
Depreciation	28 000	28 000	24 000	0
Impairment	0	0	0	0
Expenditure	2 444 000	2 202 000	1 163 000	13 000
Operating Profit	82 000	136 000	66 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	32 000	22 000	0
Financial Balance	−2 000	−32 000	−22 000	0
Dividends	0	0	0	0
Net Income	59 000	78 000	37 000	−13 000

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	4 000	32 000	59 000	0
Total Tangible Assets	4 000	32 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	32 000	59 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	144 000	346 000	17 000
Total Current Assets	483 000	335 000	637 000	17 000
Total Assets	487 000	367 000	697 000	17 000
Total Equity	192 000	133 000	54 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	240 000	0
Creditors	106 000	38 000	329 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	170 000	66 000	0
Total Current Debt	296 000	234 000	402 000	0
Total Equity and Debt	487 000	367 000	697 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,73 %	58,65 %	68,52 %	−76,47 %
Debt-to-Equity Ratio	0	0	4,44	0
Operating Profit Margin	3,25 %	5,82 %	5,37 %	-
Current Ratio	1,63	1,43	1,58	-
Quick Ratio	1,63	1,43	1,58	-
Equity Ratio	0,39	0,36	0,08	1
Gross Profit Margin	83,97 %	88,79 %	87,71 %	-