SPES. IDRETTSFYSIOTERAPEUT PETTER NØTNES AS

0275 OSLO

Finances

Share Ownership

Return on Equity

49,77 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	2 089 000	1 235 000	322 000
Net Income	760 000	565 000	178 000
Total Assets	7 657 000	2 143 000	274 000
Total Equity	1 527 000	767 000	202 000

Income (NOK)	2022	2021	2020
Revenue	2 089 000	1 235 000	322 000
Expenditure	984 000	511 000	95 000
Operating Profit	1 105 000	724 000	227 000
Financial Income	0	0	0
Financial Costs	131 000	0	0
Financial Balance	−131 000	0	0
Earnings Before Tax	974 000	724 000	227 000
Tax	214 000	159 000	49 000
Net Income	760 000	565 000	178 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 897 000	1 745 000	0
Total Current Assets	760 000	398 000	274 000
Total Assets	7 657 000	2 143 000	274 000
Total Retained Equity	1 497 000	737 000	172 000
Total Equity	1 527 000	767 000	202 000
Total Long-Term Debt	1 782 000	0	0
Total Current Debt	4 348 000	1 376 000	71 000
Total Equity and Debt	7 657 000	2 143 000	274 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 089 000	1 235 000	322 000
Other Income	0	0	0
Revenue	2 089 000	1 235 000	322 000
Cost of Goods Sold	400 000	250 000	0
Salary Costs	169 000	100 000	26 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	984 000	511 000	95 000
Operating Profit	1 105 000	724 000	227 000
Financial Income	0	0	0
Financial Costs	131 000	0	0
Financial Balance	−131 000	0	0
Dividends	0	0	0
Net Income	760 000	565 000	178 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 773 000	1 745 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	123 000	0	0
Total Tangible Assets	6 897 000	1 745 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 897 000	1 745 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	324 000	115 000	189 000
Total Current Assets	760 000	398 000	274 000
Total Assets	7 657 000	2 143 000	274 000
Total Equity	1 527 000	767 000	202 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 782 000	0	0
Creditors	382 000	0	0
Unpaid Taxes	12 000	0	0
Dividends	0	0	0
Other Current Debt	3 608 000	1 217 000	22 000
Total Current Debt	4 348 000	1 376 000	71 000
Total Equity and Debt	7 657 000	2 143 000	274 000

Financial indicators	2022	2021	2020
Return on Equity	49,77 %	73,66 %	88,12 %
Debt-to-Equity Ratio	1,17	0	0
Operating Profit Margin	52,9 %	58,62 %	70,5 %
Current Ratio	0,17	0,29	3,86
Quick Ratio	0,17	0,29	3,86
Equity Ratio	0,2	0,36	0,74
Gross Profit Margin	80,85 %	79,76 %	100 %