SØREIDE FYSIOTERAPI AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 486 000	6 390 000	5 741 000	5 676 000
Net Income	78 000	−20 000	157 000	259 000
Total Assets	1 736 000	1 683 000	1 681 000	1 452 000
Total Equity	427 000	350 000	370 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 486 000	6 390 000	5 741 000	5 676 000
Expenditure	6 375 000	6 410 000	5 565 000	5 401 000
Operating Profit	111 000	−20 000	176 000	275 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	8 000	17 000
Financial Balance	1 000	0	−7 000	−16 000
Earnings Before Tax	112 000	−20 000	169 000	259 000
Tax	34 000	0	12 000	0
Net Income	78 000	−20 000	157 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	340 000	419 000	476 000
Total Current Assets	1 473 000	1 343 000	1 262 000	975 000
Total Assets	1 736 000	1 683 000	1 681 000	1 452 000
Total Retained Equity	325 000	248 000	268 000	111 000
Total Equity	427 000	350 000	370 000	213 000
Total Long-Term Debt	9 000	0	0	161 000
Total Current Debt	1 300 000	1 333 000	1 312 000	1 077 000
Total Equity and Debt	1 736 000	1 683 000	1 681 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 474 000	6 388 000	5 699 000	5 672 000
Other Income	12 000	2 000	42 000	4 000
Revenue	6 486 000	6 390 000	5 741 000	5 676 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	5 379 000	5 528 000	4 793 000	4 543 000
Depreciation	77 000	79 000	79 000	69 000
Impairment	0	0	0	0
Expenditure	6 375 000	6 410 000	5 565 000	5 401 000
Operating Profit	111 000	−20 000	176 000	275 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	8 000	17 000
Financial Balance	1 000	0	−7 000	−16 000
Dividends	0	0	0	0
Net Income	78 000	−20 000	157 000	259 000

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	166 000	213 000	260 000	307 000
Fixtures	97 000	127 000	159 000	169 000
Total Tangible Assets	263 000	340 000	419 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	340 000	419 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	1 153 000	1 149 000	864 000
Total Current Assets	1 473 000	1 343 000	1 262 000	975 000
Total Assets	1 736 000	1 683 000	1 681 000	1 452 000
Total Equity	427 000	350 000	370 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	161 000
Creditors	36 000	0	0	26 000
Unpaid Taxes	414 000	481 000	478 000	398 000
Dividends	0	0	0	0
Other Current Debt	824 000	852 000	821 000	653 000
Total Current Debt	1 300 000	1 333 000	1 312 000	1 077 000
Total Equity and Debt	1 736 000	1 683 000	1 681 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	−5,71 %	42,43 %	121,6 %
Debt-to-Equity Ratio	0,02	0	0	0,76
Operating Profit Margin	1,71 %	−0,31 %	3,07 %	4,84 %
Current Ratio	1,13	1,01	0,96	0,91
Quick Ratio	1,13	1,01	0,96	0,91
Equity Ratio	0,25	0,21	0,22	0,15
Gross Profit Margin	99,98 %	99,98 %	100 %	100 %