BROGATEN FYSIOTERAPI AS

1607 FREDRIKSTAD

Finances

Return on Equity

2,53 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 340 000	1 211 000	1 379 000
Net Income	4 000	−7 000	−70 000	43 000
Total Assets	319 000	356 000	347 000	419 000
Total Equity	158 000	161 000	167 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 340 000	1 211 000	1 379 000
Expenditure	1 558 000	1 348 000	1 281 000	1 284 000
Operating Profit	4 000	−7 000	−70 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−7 000	−70 000	96 000
Tax	0	0	0	53 000
Net Income	4 000	−7 000	−70 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	90 000	129 000	77 000
Total Current Assets	259 000	266 000	219 000	342 000
Total Assets	319 000	356 000	347 000	419 000
Total Retained Equity	26 000	22 000	36 000	106 000
Total Equity	158 000	161 000	167 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	196 000	180 000	182 000
Total Equity and Debt	319 000	356 000	347 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	0	0	0
Other Income	1 457 000	1 340 000	1 211 000	1 379 000
Revenue	1 562 000	1 340 000	1 211 000	1 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	469 000	435 000	383 000	408 000
Depreciation	31 000	39 000	49 000	40 000
Impairment	0	0	0	0
Expenditure	1 558 000	1 348 000	1 281 000	1 284 000
Operating Profit	4 000	−7 000	−70 000	96 000
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	4 000	−7 000	−70 000	43 000

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	60 000	90 000	129 000	77 000
Total Tangible Assets	60 000	90 000	129 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	90 000	129 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	253 000	219 000	325 000
Total Current Assets	259 000	266 000	219 000	342 000
Total Assets	319 000	356 000	347 000	419 000
Total Equity	158 000	161 000	167 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	29 000	22 000	4 000
Unpaid Taxes	20 000	21 000	22 000	20 000
Dividends	0	0	0	0
Other Current Debt	122 000	145 000	135 000	157 000
Total Current Debt	161 000	196 000	180 000	182 000
Total Equity and Debt	319 000	356 000	347 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	−4,35 %	−41,92 %	18,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	−0,52 %	−5,78 %	6,96 %
Current Ratio	1,61	1,36	1,22	1,88
Quick Ratio	1,61	1,36	1,22	1,88
Equity Ratio	0,5	0,45	0,48	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %