A. OLAUSSEN FYSIOTERAPI AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

62,96 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	152 000	425 000	149 000
Net Income	−17 000	−37 000	−3 000
Total Assets	26 000	30 000	55 000
Total Equity	−27 000	−11 000	27 000

Income (NOK)	2022	2021	2020
Revenue	152 000	425 000	149 000
Expenditure	171 000	472 000	153 000
Operating Profit	−20 000	−48 000	−4 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−21 000	−48 000	−4 000
Tax	−4 000	−11 000	−1 000
Net Income	−17 000	−37 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	11 000	1 000
Total Current Assets	11 000	18 000	54 000
Total Assets	26 000	30 000	55 000
Total Retained Equity	−57 000	−41 000	−3 000
Total Equity	−27 000	−11 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	54 000	40 000	29 000
Total Equity and Debt	26 000	30 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	152 000	425 000	149 000
Other Income	0	0	0
Revenue	152 000	425 000	149 000
Cost of Goods Sold	0	0	0
Salary Costs	0	262 000	71 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	171 000	472 000	153 000
Operating Profit	−20 000	−48 000	−4 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−17 000	−37 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	11 000	1 000
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	15 000	11 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	5 000	47 000
Total Current Assets	11 000	18 000	54 000
Total Assets	26 000	30 000	55 000
Total Equity	−27 000	−11 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−1 000	9 000	0
Unpaid Taxes	0	5 000	19 000
Dividends	0	0	0
Other Current Debt	54 000	27 000	10 000
Total Current Debt	54 000	40 000	29 000
Total Equity and Debt	26 000	30 000	55 000

Financial indicators	2022	2021	2020
Return on Equity	62,96 %	336,36 %	−11,11 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−13,16 %	−11,29 %	−2,68 %
Current Ratio	0,2	0,45	1,86
Quick Ratio	0,2	0,45	1,86
Equity Ratio	−1,04	−0,37	0,49
Gross Profit Margin	100 %	100 %	100 %