FYSIOTERAPEUT OG OSTEOPAT KITTELSEN AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 595 000	1 563 000	1 540 000
Net Income	8 000	−51 000	88 000
Total Assets	317 000	300 000	339 000
Total Equity	64 000	57 000	108 000

Income (NOK)	2022	2021	2020
Revenue	1 595 000	1 563 000	1 540 000
Expenditure	1 585 000	1 627 000	1 429 000
Operating Profit	11 000	−64 000	111 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	11 000	−64 000	111 000
Tax	3 000	−13 000	23 000
Net Income	8 000	−51 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	33 000	25 000
Total Current Assets	290 000	267 000	314 000
Total Assets	317 000	300 000	339 000
Total Retained Equity	34 000	27 000	78 000
Total Equity	64 000	57 000	108 000
Total Long-Term Debt	0	0	0
Total Current Debt	252 000	244 000	231 000
Total Equity and Debt	317 000	300 000	339 000

Cash flow (NOK)	2022	2021	2020
Sales Income	481 000	397 000	556 000
Other Income	1 115 000	1 166 000	984 000
Revenue	1 595 000	1 563 000	1 540 000
Cost of Goods Sold	5 000	5 000	0
Salary Costs	989 000	1 072 000	974 000
Depreciation	4 000	5 000	6 000
Impairment	0	0	0
Expenditure	1 585 000	1 627 000	1 429 000
Operating Profit	11 000	−64 000	111 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	8 000	−51 000	88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	13 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	20 000	25 000
Total Tangible Assets	16 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	33 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	226 000	222 000	278 000
Total Current Assets	290 000	267 000	314 000
Total Assets	317 000	300 000	339 000
Total Equity	64 000	57 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	78 000	47 000	27 000
Unpaid Taxes	66 000	77 000	72 000
Dividends	0	0	0
Other Current Debt	107 000	119 000	108 000
Total Current Debt	252 000	244 000	231 000
Total Equity and Debt	317 000	300 000	339 000

Financial indicators	2022	2021	2020
Return on Equity	12,5 %	−89,47 %	81,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,69 %	−4,09 %	7,21 %
Current Ratio	1,15	1,09	1,36
Quick Ratio	1,15	1,09	1,36
Equity Ratio	0,2	0,19	0,32
Gross Profit Margin	99,69 %	99,68 %	100 %