SENTRALSTASJONEN FYSIOTERAPI OG MANUELLTERAPI AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 109 000	2 760 000	2 985 000
Net Income	−50 000	259 000	264 000	32 000
Total Assets	996 000	1 532 000	928 000	526 000
Total Equity	787 000	836 000	628 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 109 000	2 760 000	2 985 000
Expenditure	3 244 000	2 791 000	2 410 000	2 941 000
Operating Profit	−48 000	318 000	350 000	44 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	8 000	11 000
Financial Balance	−9 000	−4 000	−8 000	−11 000
Earnings Before Tax	−57 000	315 000	342 000	34 000
Tax	−7 000	56 000	78 000	2 000
Net Income	−50 000	259 000	264 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	543 000	61 000	69 000
Total Current Assets	513 000	989 000	868 000	457 000
Total Assets	996 000	1 532 000	928 000	526 000
Total Retained Equity	687 000	736 000	553 000	289 000
Total Equity	787 000	836 000	628 000	364 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	209 000	689 000	301 000	162 000
Total Equity and Debt	996 000	1 532 000	928 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	59 000	13 000	81 000
Other Income	3 149 000	3 050 000	2 747 000	2 904 000
Revenue	3 197 000	3 109 000	2 760 000	2 985 000
Cost of Goods Sold	12 000	11 000	0	0
Salary Costs	601 000	475 000	323 000	533 000
Depreciation	77 000	21 000	43 000	50 000
Impairment	0	0	0	0
Expenditure	3 244 000	2 791 000	2 410 000	2 941 000
Operating Profit	−48 000	318 000	350 000	44 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	8 000	11 000
Financial Balance	−9 000	−4 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−50 000	259 000	264 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	83 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	460 000	61 000	69 000
Total Tangible Assets	400 000	460 000	61 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	483 000	543 000	61 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	791 000	691 000	348 000
Total Current Assets	513 000	989 000	868 000	457 000
Total Assets	996 000	1 532 000	928 000	526 000
Total Equity	787 000	836 000	628 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	5 000	441 000	106 000	69 000
Unpaid Taxes	21 000	18 000	22 000	17 000
Dividends	0	0	0	0
Other Current Debt	184 000	181 000	94 000	74 000
Total Current Debt	209 000	689 000	301 000	162 000
Total Equity and Debt	996 000	1 532 000	928 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	30,98 %	42,04 %	8,79 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,5 %	10,23 %	12,68 %	1,47 %
Current Ratio	2,45	1,44	2,88	2,82
Quick Ratio	2,45	1,44	2,88	2,82
Equity Ratio	0,79	0,55	0,68	0,69
Gross Profit Margin	99,62 %	99,65 %	100 %	100 %