company

KWB FYSIO AS

4634 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,88 %

Current Ratio

2,39

Debt-to-Equity Ratio

3

Key figures (NOK)	2022	2021	2020
Revenue	1 047 000	983 000	253 000
Net Income	−3 000	105 000	−23 000
Total Assets	527 000	591 000	602 000
Total Equity	104 000	107 000	2 000

Income (NOK)	2022	2021	2020
Revenue	1 047 000	983 000	253 000
Expenditure	1 071 000	869 000	275 000
Operating Profit	−25 000	114 000	−23 000
Financial Income	25 000	0	0
Financial Costs	0	0	0
Financial Balance	25 000	0	0
Earnings Before Tax	0	114 000	−23 000
Tax	3 000	9 000	0
Net Income	−3 000	105 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	262 000	307 000	246 000
Total Current Assets	265 000	284 000	355 000
Total Assets	527 000	591 000	602 000
Total Retained Equity	74 000	83 000	−23 000
Total Equity	104 000	107 000	2 000
Total Long-Term Debt	312 000	372 000	532 000
Total Current Debt	111 000	112 000	68 000
Total Equity and Debt	527 000	591 000	602 000

Cash flow (NOK)	2022	2021	2020
Sales Income	195 000	200 000	253 000
Other Income	851 000	783 000	0
Revenue	1 047 000	983 000	253 000
Cost of Goods Sold	0	0	0
Salary Costs	759 000	583 000	159 000
Depreciation	45 000	50 000	4 000
Impairment	0	0	0
Expenditure	1 071 000	869 000	275 000
Operating Profit	−25 000	114 000	−23 000
Financial Income	25 000	0	0
Financial Costs	0	0	0
Financial Balance	25 000	0	0
Dividends	0	0	0
Net Income	−3 000	105 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	130 000	175 000	220 000
Total Intangible Assets	130 000	175 000	220 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	27 000
Total Tangible Assets	0	0	27 000
Total Fiancial Fixed Assets	132 000	132 000	0
Total Fixed Assets	262 000	307 000	246 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	204 000	221 000	304 000
Total Current Assets	265 000	284 000	355 000
Total Assets	527 000	591 000	602 000
Total Equity	104 000	107 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	312 000	372 000	532 000
Creditors	0	14 000	1 000
Unpaid Taxes	32 000	30 000	29 000
Dividends	0	0	0
Other Current Debt	79 000	60 000	38 000
Total Current Debt	111 000	112 000	68 000
Total Equity and Debt	527 000	591 000	602 000

Financial indicators	2022	2021	2020
Return on Equity	−2,88 %	98,13 %	−1 150 %
Debt-to-Equity Ratio	3	3,48	266
Operating Profit Margin	−2,39 %	11,6 %	−9,09 %
Current Ratio	2,39	2,54	5,22
Quick Ratio	2,39	2,54	5,22
Equity Ratio	0,2	0,18	0
Gross Profit Margin	100 %	100 %	100 %

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