Blystadlia Fysioterapi A/S

2014 BLYSTADLIA

Finances

Return on Equity

−7,8 %

Current Ratio

91,98

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	758 000	692 000	759 000
Net Income	−721 000	3 538 000	4 302 000	1 475 000
Total Assets	11 497 000	12 562 000	8 969 000	7 362 000
Total Equity	9 249 000	9 969 000	8 931 000	4 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	758 000	692 000	759 000
Expenditure	458 000	480 000	471 000	483 000
Operating Profit	318 000	278 000	221 000	275 000
Financial Income	395 000	3 456 000	4 386 000	1 406 000
Financial Costs	1 308 000	5 000	268 000	185 000
Financial Balance	−913 000	3 451 000	4 118 000	1 221 000
Earnings Before Tax	−596 000	3 729 000	4 340 000	1 496 000
Tax	125 000	191 000	38 000	22 000
Net Income	−721 000	3 538 000	4 302 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 497 000	12 562 000	8 969 000	7 362 000
Total Assets	11 497 000	12 562 000	8 969 000	7 362 000
Total Retained Equity	9 149 000	9 869 000	8 831 000	4 649 000
Total Equity	9 249 000	9 969 000	8 931 000	4 749 000
Total Long-Term Debt	2 123 000	2 402 000	0	2 591 000
Total Current Debt	125 000	191 000	38 000	22 000
Total Equity and Debt	11 497 000	12 562 000	8 969 000	7 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	776 000	758 000	692 000	759 000
Revenue	776 000	758 000	692 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	480 000	471 000	483 000
Operating Profit	318 000	278 000	221 000	275 000
Financial Income	395 000	3 456 000	4 386 000	1 406 000
Financial Costs	1 308 000	5 000	268 000	185 000
Financial Balance	−913 000	3 451 000	4 118 000	1 221 000
Dividends	0	0	0	0
Net Income	−721 000	3 538 000	4 302 000	1 475 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 527 000	11 745 000	8 223 000	7 102 000
Cash, Bank	800 000	482 000	340 000	260 000
Total Current Assets	11 497 000	12 562 000	8 969 000	7 362 000
Total Assets	11 497 000	12 562 000	8 969 000	7 362 000
Total Equity	9 249 000	9 969 000	8 931 000	4 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 123 000	2 402 000	0	2 591 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	125 000	191 000	38 000	22 000
Total Equity and Debt	11 497 000	12 562 000	8 969 000	7 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	35,49 %	48,17 %	31,06 %
Debt-to-Equity Ratio	0,23	0,24	0	0,55
Operating Profit Margin	40,98 %	36,68 %	31,94 %	36,23 %
Current Ratio	91,98	65,77	236,03	334,64
Quick Ratio	91,98	65,77	236,03	334,64
Equity Ratio	0,8	0,79	1	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %