LARVIK FYSIOTERAPI AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	989 000	942 000	932 000
Net Income	11 000	38 000	−75 000	4 000
Total Assets	206 000	201 000	175 000	232 000
Total Equity	172 000	161 000	123 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	989 000	942 000	932 000
Expenditure	978 000	951 000	1 016 000	927 000
Operating Profit	11 000	39 000	−75 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	38 000	−75 000	4 000
Tax	0	0	0	0
Net Income	11 000	38 000	−75 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	24 000	34 000	11 000
Total Current Assets	189 000	177 000	142 000	221 000
Total Assets	206 000	201 000	175 000	232 000
Total Retained Equity	49 000	38 000	−1 000	74 000
Total Equity	172 000	161 000	123 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	40 000	53 000	34 000
Total Equity and Debt	206 000	201 000	175 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	989 000	906 000	932 000
Other Income	0	0	36 000	0
Revenue	989 000	989 000	942 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	186 000	198 000	209 000
Depreciation	7 000	10 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	978 000	951 000	1 016 000	927 000
Operating Profit	11 000	39 000	−75 000	4 000
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	11 000	38 000	−75 000	4 000

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	17 000	24 000	34 000	11 000
Total Tangible Assets	17 000	24 000	34 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	24 000	34 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	177 000	141 000	220 000
Total Current Assets	189 000	177 000	142 000	221 000
Total Assets	206 000	201 000	175 000	232 000
Total Equity	172 000	161 000	123 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	19 000	0
Unpaid Taxes	12 000	11 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	23 000	19 000	21 000	23 000
Total Current Debt	34 000	40 000	53 000	34 000
Total Equity and Debt	206 000	201 000	175 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	23,6 %	−60,98 %	2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	3,94 %	−7,96 %	0,43 %
Current Ratio	5,56	4,43	2,68	6,5
Quick Ratio	5,56	4,43	2,68	6,5
Equity Ratio	0,83	0,8	0,7	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %