FROGNER FYSIOTERAPI & AKUPUNKTUR AS

0658 OSLO

Finances

Share Ownership

Return on Equity

−24,44 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 003 000	1 033 000	542 000
Net Income	−33 000	83 000	55 000
Total Assets	296 000	318 000	152 000
Total Equity	135 000	168 000	85 000

Income (NOK)	2022	2021	2020
Revenue	1 003 000	1 033 000	542 000
Expenditure	1 037 000	944 000	473 000
Operating Profit	−34 000	88 000	69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−35 000	88 000	69 000
Tax	−1 000	6 000	14 000
Net Income	−33 000	83 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	27 000	0
Total Current Assets	274 000	291 000	152 000
Total Assets	296 000	318 000	152 000
Total Retained Equity	105 000	138 000	55 000
Total Equity	135 000	168 000	85 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	161 000	149 000	67 000
Total Equity and Debt	296 000	318 000	152 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 003 000	1 033 000	542 000
Other Income	0	0	0
Revenue	1 003 000	1 033 000	542 000
Cost of Goods Sold	0	0	0
Salary Costs	622 000	592 000	216 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	1 037 000	944 000	473 000
Operating Profit	−34 000	88 000	69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−33 000	83 000	55 000

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	22 000	27 000	0
Total Tangible Assets	22 000	27 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	27 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	107 000	217 000	114 000
Total Current Assets	274 000	291 000	152 000
Total Assets	296 000	318 000	152 000
Total Equity	135 000	168 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	−4 000	4 000	1 000
Unpaid Taxes	77 000	30 000	8 000
Dividends	0	0	0
Other Current Debt	88 000	97 000	44 000
Total Current Debt	161 000	149 000	67 000
Total Equity and Debt	296 000	318 000	152 000

Financial indicators	2022	2021	2020
Return on Equity	−24,44 %	49,4 %	64,71 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−3,39 %	8,52 %	12,73 %
Current Ratio	1,7	1,95	2,27
Quick Ratio	1,7	1,95	2,27
Equity Ratio	0,46	0,53	0,56
Gross Profit Margin	100 %	100 %	100 %