DRAMMEN FYSIOTERAPI AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

58,79 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 969 000	1 811 000	4 414 000
Net Income	204 000	−60 000	−98 000	−277 000
Total Assets	597 000	353 000	409 000	688 000
Total Equity	347 000	143 000	202 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 969 000	1 811 000	4 414 000
Expenditure	1 817 000	2 028 000	1 909 000	4 692 000
Operating Profit	204 000	−60 000	−98 000	−277 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	204 000	−60 000	−98 000	−277 000
Tax	0	0	0	0
Net Income	204 000	−60 000	−98 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	103 000	57 000	244 000
Total Current Assets	411 000	250 000	352 000	444 000
Total Assets	597 000	353 000	409 000	688 000
Total Retained Equity	275 000	72 000	131 000	286 000
Total Equity	347 000	143 000	202 000	389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	210 000	206 000	299 000
Total Equity and Debt	597 000	353 000	409 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	1 969 000	1 811 000	4 414 000
Other Income	0	0	0	0
Revenue	2 020 000	1 969 000	1 811 000	4 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	10 000	2 000	0
Depreciation	41 000	25 000	25 000	102 000
Impairment	0	0	0	0
Expenditure	1 817 000	2 028 000	1 909 000	4 692 000
Operating Profit	204 000	−60 000	−98 000	−277 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	204 000	−60 000	−98 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	103 000	57 000	244 000
Total Tangible Assets	186 000	103 000	57 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	103 000	57 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	242 000	315 000	369 000
Total Current Assets	411 000	250 000	352 000	444 000
Total Assets	597 000	353 000	409 000	688 000
Total Equity	347 000	143 000	202 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	177 000	36 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	33 000	170 000	194 000
Total Current Debt	250 000	210 000	206 000	299 000
Total Equity and Debt	597 000	353 000	409 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,79 %	−41,96 %	−48,51 %	−71,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,1 %	−3,05 %	−5,41 %	−6,28 %
Current Ratio	1,64	1,19	1,71	1,48
Quick Ratio	1,64	1,19	1,71	1,48
Equity Ratio	0,58	0,41	0,49	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %