JS FYSIOTERAPI AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

53,14 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020
Revenue	1 375 000	1 180 000	312 000
Net Income	169 000	63 000	45 000
Total Assets	672 000	492 000	392 000
Total Equity	318 000	150 000	87 000

Income (NOK)	2022	2021	2020
Revenue	1 375 000	1 180 000	312 000
Expenditure	1 151 000	1 090 000	248 000
Operating Profit	224 000	90 000	64 000
Financial Income	0	0	0
Financial Costs	9 000	10 000	8 000
Financial Balance	−9 000	−10 000	−8 000
Earnings Before Tax	215 000	81 000	56 000
Tax	46 000	18 000	10 000
Net Income	169 000	63 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	140 000	199 000
Total Current Assets	584 000	351 000	193 000
Total Assets	672 000	492 000	392 000
Total Retained Equity	268 000	100 000	37 000
Total Equity	318 000	150 000	87 000
Total Long-Term Debt	147 000	205 000	257 000
Total Current Debt	207 000	137 000	49 000
Total Equity and Debt	672 000	492 000	392 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 375 000	1 180 000	312 000
Other Income	0	0	0
Revenue	1 375 000	1 180 000	312 000
Cost of Goods Sold	0	0	0
Salary Costs	756 000	706 000	159 000
Depreciation	56 000	58 000	14 000
Impairment	0	0	0
Expenditure	1 151 000	1 090 000	248 000
Operating Profit	224 000	90 000	64 000
Financial Income	0	0	0
Financial Costs	9 000	10 000	8 000
Financial Balance	−9 000	−10 000	−8 000
Dividends	0	0	0
Net Income	169 000	63 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	85 000	133 000	181 000
Total Intangible Assets	88 000	133 000	181 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	8 000	18 000
Total Tangible Assets	0	8 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	88 000	140 000	199 000
Stock	0	0	0
Total Investments	18 000	0	0
Cash, Bank	557 000	345 000	184 000
Total Current Assets	584 000	351 000	193 000
Total Assets	672 000	492 000	392 000
Total Equity	318 000	150 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	147 000	205 000	257 000
Creditors	3 000	6 000	4 000
Unpaid Taxes	60 000	28 000	24 000
Dividends	0	0	0
Other Current Debt	91 000	82 000	16 000
Total Current Debt	207 000	137 000	49 000
Total Equity and Debt	672 000	492 000	392 000

Financial indicators	2022	2021	2020
Return on Equity	53,14 %	42 %	51,72 %
Debt-to-Equity Ratio	0,46	1,37	2,95
Operating Profit Margin	16,29 %	7,63 %	20,51 %
Current Ratio	2,82	2,56	3,94
Quick Ratio	2,82	2,56	3,94
Equity Ratio	0,47	0,3	0,22
Gross Profit Margin	100 %	100 %	100 %