LYSAKER FYSIOTERAPI OG AKUPUNKTUR AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	700 000	381 000	537 000
Net Income	−63 000	−32 000	−280 000	−202 000
Total Assets	1 000 000	1 109 000	1 087 000	1 145 000
Total Equity	871 000	933 000	965 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	700 000	381 000	537 000
Expenditure	827 000	732 000	703 000	732 000
Operating Profit	−63 000	−32 000	−322 000	−195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	−32 000	−322 000	−196 000
Tax	0	0	−42 000	6 000
Net Income	−63 000	−32 000	−280 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	992 000	970 000	996 000
Total Current Assets	137 000	117 000	117 000	149 000
Total Assets	1 000 000	1 109 000	1 087 000	1 145 000
Total Retained Equity	391 000	453 000	485 000	766 000
Total Equity	871 000	933 000	965 000	1 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	176 000	122 000	49 000
Total Equity and Debt	1 000 000	1 109 000	1 087 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	765 000	700 000	381 000	537 000
Revenue	765 000	700 000	381 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	8 000	8 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	827 000	732 000	703 000	732 000
Operating Profit	−63 000	−32 000	−322 000	−195 000
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	−63 000	−32 000	−280 000	−202 000

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	1 000
Fixtures	1 000	9 000	17 000	25 000
Total Tangible Assets	1 000	9 000	17 000	26 000
Total Fiancial Fixed Assets	862 000	983 000	953 000	970 000
Total Fixed Assets	863 000	992 000	970 000	996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	117 000	117 000	149 000
Total Current Assets	137 000	117 000	117 000	149 000
Total Assets	1 000 000	1 109 000	1 087 000	1 145 000
Total Equity	871 000	933 000	965 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	46 000	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	129 000	74 000	49 000
Total Current Debt	129 000	176 000	122 000	49 000
Total Equity and Debt	1 000 000	1 109 000	1 087 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	−3,43 %	−29,02 %	−18,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,24 %	−4,57 %	−84,51 %	−36,31 %
Current Ratio	1,06	0,66	0,96	3,04
Quick Ratio	1,06	0,66	0,96	3,04
Equity Ratio	0,87	0,84	0,89	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %