FYSIOTERAPEUT ELISE AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−26,42 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	977 000	862 000	682 000
Net Income	14 000	78 000	−175 000
Total Assets	86 000	41 000	35 000
Total Equity	−53 000	−67 000	−145 000

Income (NOK)	2022	2021	2020
Revenue	977 000	862 000	682 000
Expenditure	962 000	781 000	857 000
Operating Profit	14 000	81 000	−175 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	14 000	78 000	−175 000
Tax	0	0	0
Net Income	14 000	78 000	−175 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	86 000	41 000	35 000
Total Assets	86 000	41 000	35 000
Total Retained Equity	−83 000	−97 000	−175 000
Total Equity	−53 000	−67 000	−145 000
Total Long-Term Debt	0	0	0
Total Current Debt	139 000	109 000	180 000
Total Equity and Debt	86 000	41 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	977 000	70 000	135 000
Other Income	0	792 000	547 000
Revenue	977 000	862 000	682 000
Cost of Goods Sold	0	0	0
Salary Costs	839 000	661 000	737 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	962 000	781 000	857 000
Operating Profit	14 000	81 000	−175 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	14 000	78 000	−175 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	41 000	35 000
Total Current Assets	86 000	41 000	35 000
Total Assets	86 000	41 000	35 000
Total Equity	−53 000	−67 000	−145 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	0	0
Unpaid Taxes	42 000	32 000	97 000
Dividends	0	0	0
Other Current Debt	82 000	77 000	83 000
Total Current Debt	139 000	109 000	180 000
Total Equity and Debt	86 000	41 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	−26,42 %	−116,42 %	120,69 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	1,43 %	9,4 %	−25,66 %
Current Ratio	0,62	0,38	0,19
Quick Ratio	0,62	0,38	0,19
Equity Ratio	−0,62	−1,63	−4,14
Gross Profit Margin	100 %	100 %	100 %