FABRIKKGÅRDEN FYSIOTERAPI AS
4400 FLEKKEFJORD
Return on Equity
106,77 %
Current Ratio
4,25
Debt-to-Equity Ratio
−36,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 283 000 | |
| Net Income | −142 000 | |
| Total Assets | 4 754 000 | |
| Total Equity | −133 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 283 000 | |
| Expenditure | 280 000 | |
| Operating Profit | 3 000 | |
| Financial Income | 0 | |
| Financial Costs | 146 000 | |
| Financial Balance | −146 000 | |
| Earnings Before Tax | −142 000 | |
| Tax | 0 | |
| Net Income | −142 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 686 000 | |
| Total Current Assets | 68 000 | |
| Total Assets | 4 754 000 | |
| Total Retained Equity | −174 000 | |
| Total Equity | −133 000 | |
| Total Long-Term Debt | 4 871 000 | |
| Total Current Debt | 16 000 | |
| Total Equity and Debt | 4 754 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 283 000 | |
| Revenue | 283 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 5 000 | |
| Depreciation | 118 000 | |
| Impairment | 0 | |
| Expenditure | 280 000 | |
| Operating Profit | 3 000 | |
| Financial Income | 0 | |
| Financial Costs | 146 000 | |
| Financial Balance | −146 000 | |
| Dividends | 0 | |
| Net Income | −142 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4 356 000 | |
| Machinery and Plant Facilities | 32 000 | |
| Fixtures | 297 000 | |
| Total Tangible Assets | 4 686 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4 686 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 65 000 | |
| Total Current Assets | 68 000 | |
| Total Assets | 4 754 000 | |
| Total Equity | −133 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 871 000 | |
| Creditors | 8 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 8 000 | |
| Total Current Debt | 16 000 | |
| Total Equity and Debt | 4 754 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 106,77 % | |
| Debt-to-Equity Ratio | −36,62 | |
| Operating Profit Margin | 1,06 % | |
| Current Ratio | 4,25 | |
| Quick Ratio | 4,25 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 100 % |
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