SORTLAND FYSIOTERAPI OG MANUELL TERAPI AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

1,54

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 863 000	7 012 000	6 323 000	6 135 000
Net Income	120 000	389 000	265 000	304 000
Total Assets	1 567 000	1 707 000	1 440 000	1 178 000
Total Equity	642 000	722 000	583 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 863 000	7 012 000	6 323 000	6 135 000
Expenditure	6 724 000	6 520 000	5 992 000	5 783 000
Operating Profit	139 000	493 000	331 000	352 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	140 000	493 000	331 000	353 000
Tax	21 000	105 000	66 000	48 000
Net Income	120 000	389 000	265 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	160 000	227 000	235 000
Total Current Assets	1 440 000	1 547 000	1 213 000	943 000
Total Assets	1 567 000	1 707 000	1 440 000	1 178 000
Total Retained Equity	595 000	675 000	536 000	271 000
Total Equity	642 000	722 000	583 000	318 000
Total Long-Term Debt	−8 000	−8 000	0	0
Total Current Debt	933 000	993 000	857 000	860 000
Total Equity and Debt	1 567 000	1 707 000	1 440 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 192 000	6 624 000	6 268 000	6 068 000
Other Income	671 000	389 000	55 000	67 000
Revenue	6 863 000	7 012 000	6 323 000	6 135 000
Cost of Goods Sold	66 000	42 000	121 000	−22 000
Salary Costs	4 760 000	4 416 000	4 143 000	4 235 000
Depreciation	69 000	67 000	66 000	48 000
Impairment	0	0	0	0
Expenditure	6 724 000	6 520 000	5 992 000	5 783 000
Operating Profit	139 000	493 000	331 000	352 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	120 000	389 000	265 000	304 000

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	127 000	160 000	227 000	235 000
Total Tangible Assets	127 000	160 000	227 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	160 000	227 000	235 000
Stock	37 000	51 000	42 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 216 000	1 189 000	937 000	666 000
Total Current Assets	1 440 000	1 547 000	1 213 000	943 000
Total Assets	1 567 000	1 707 000	1 440 000	1 178 000
Total Equity	642 000	722 000	583 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−8 000	−8 000	0	0
Creditors	80 000	35 000	13 000	23 000
Unpaid Taxes	354 000	277 000	250 000	324 000
Dividends	0	0	0	0
Other Current Debt	479 000	576 000	528 000	465 000
Total Current Debt	933 000	993 000	857 000	860 000
Total Equity and Debt	1 567 000	1 707 000	1 440 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	53,88 %	45,45 %	95,6 %
Debt-to-Equity Ratio	−0,01	−0,01	0	0
Operating Profit Margin	2,03 %	7,03 %	5,23 %	5,74 %
Current Ratio	1,54	1,56	1,42	1,1
Quick Ratio	1,61	1,64	1,49	1,27
Equity Ratio	0,41	0,42	0,4	0,27
Gross Profit Margin	99,04 %	99,4 %	98,09 %	100,36 %