ALSTAD FYSIOTERAPI AS

8013 BODØ

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	703 000	683 000	554 000
Net Income	9 000	−14 000	−10 000
Total Assets	16 000	24 000	26 000
Total Equity	15 000	6 000	20 000

Income (NOK)	2022	2021	2020
Revenue	703 000	683 000	554 000
Expenditure	691 000	701 000	567 000
Operating Profit	12 000	−18 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	12 000	−18 000	−13 000
Tax	3 000	−4 000	−3 000
Net Income	9 000	−14 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	7 000	3 000
Total Current Assets	12 000	17 000	23 000
Total Assets	16 000	24 000	26 000
Total Retained Equity	−15 000	−24 000	−10 000
Total Equity	15 000	6 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	18 000	6 000
Total Equity and Debt	16 000	24 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	703 000	683 000	554 000
Revenue	703 000	683 000	554 000
Cost of Goods Sold	0	0	0
Salary Costs	54 000	74 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	691 000	701 000	567 000
Operating Profit	12 000	−18 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	9 000	−14 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	7 000	3 000
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	4 000	7 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	10 000	23 000
Total Current Assets	12 000	17 000	23 000
Total Assets	16 000	24 000	26 000
Total Equity	15 000	6 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	4 000	0
Unpaid Taxes	0	3 000	0
Dividends	0	0	0
Other Current Debt	0	11 000	6 000
Total Current Debt	1 000	18 000	6 000
Total Equity and Debt	16 000	24 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	60 %	−233,33 %	−50 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,71 %	−2,64 %	−2,35 %
Current Ratio	12	0,94	3,83
Quick Ratio	12	0,94	3,83
Equity Ratio	0,94	0,25	0,77
Gross Profit Margin	100 %	100 %	100 %