ROLVSØY FYSIOTERAPI AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

25,1 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	623 000	575 000	635 000
Net Income	61 000	−11 000	−58 000	22 000
Total Assets	301 000	215 000	260 000	316 000
Total Equity	243 000	182 000	193 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	623 000	575 000	635 000
Expenditure	560 000	634 000	641 000	604 000
Operating Profit	80 000	−11 000	−67 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	79 000	−11 000	−67 000	31 000
Tax	18 000	0	−9 000	9 000
Net Income	61 000	−11 000	−58 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	92 000	149 000	172 000
Total Current Assets	253 000	124 000	111 000	144 000
Total Assets	301 000	215 000	260 000	316 000
Total Retained Equity	126 000	65 000	76 000	134 000
Total Equity	243 000	182 000	193 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	34 000	68 000	65 000
Total Equity and Debt	301 000	215 000	260 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	640 000	623 000	575 000	635 000
Revenue	640 000	623 000	575 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	95 000	81 000	74 000
Depreciation	44 000	58 000	70 000	73 000
Impairment	0	0	0	0
Expenditure	560 000	634 000	641 000	604 000
Operating Profit	80 000	−11 000	−67 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	61 000	−11 000	−58 000	22 000

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	47 000	92 000	149 000	172 000
Total Tangible Assets	47 000	92 000	149 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	92 000	149 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	84 000	71 000	56 000
Total Current Assets	253 000	124 000	111 000	144 000
Total Assets	301 000	215 000	260 000	316 000
Total Equity	243 000	182 000	193 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	17 000	56 000	41 000
Unpaid Taxes	3 000	5 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	23 000	12 000	6 000	13 000
Total Current Debt	58 000	34 000	68 000	65 000
Total Equity and Debt	301 000	215 000	260 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,1 %	−6,04 %	−30,05 %	8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	−1,77 %	−11,65 %	4,88 %
Current Ratio	4,36	3,65	1,63	2,22
Quick Ratio	4,36	3,65	1,63	2,22
Equity Ratio	0,81	0,85	0,74	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %