KARIN HOLM PSYKOMOTORISK FYSIOTERAPI AS

1051 OSLO

Finances

Share Ownership

Return on Equity

121,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 205 000	1 037 000	0
Net Income	50 000	−39 000	0
Total Assets	202 000	126 000	50 000
Total Equity	41 000	2 000	41 000

Income (NOK)	2022	2021
Revenue	1 205 000	1 037 000
Expenditure	1 155 000	1 087 000
Operating Profit	50 000	−50 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	50 000	−50 000
Tax	0	−11 000
Net Income	50 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	11 000	0
Total Current Assets	202 000	115 000	50 000
Total Assets	202 000	126 000	50 000
Total Retained Equity	0	−39 000	0
Total Equity	41 000	2 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	161 000	124 000	9 000
Total Equity and Debt	202 000	126 000	50 000

Cash flow (NOK)	2022	2021
Sales Income	1 205 000	1 037 000
Other Income	0	0
Revenue	1 205 000	1 037 000
Cost of Goods Sold	0	0
Salary Costs	836 000	820 000
Depreciation	0	0
Impairment	0	0
Expenditure	1 155 000	1 087 000
Operating Profit	50 000	−50 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	50 000	−39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	11 000	0
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	0	11 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	202 000	115 000	50 000
Total Current Assets	202 000	115 000	50 000
Total Assets	202 000	126 000	50 000
Total Equity	41 000	2 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	72 000	88 000	0
Dividends	0	0	0
Other Current Debt	90 000	37 000	9 000
Total Current Debt	161 000	124 000	9 000
Total Equity and Debt	202 000	126 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	121,95 %	−1 950 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,15 %	−4,82 %	-
Current Ratio	1,25	0,93	5,56
Quick Ratio	1,25	0,93	5,56
Equity Ratio	0,2	0,02	0,82
Gross Profit Margin	100 %	100 %	-