STORO OG NYDALEN MENSENDIECK- FYSIOTERAPI AS

0483 OSLO

Finances

Share Ownership

Return on Equity

19,24 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 793 000	7 827 000	6 496 000	6 944 000
Net Income	607 000	298 000	324 000	390 000
Total Assets	3 654 000	2 948 000	2 603 000	3 960 000
Total Equity	3 155 000	2 548 000	2 249 000	1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 793 000	7 827 000	6 496 000	6 944 000
Expenditure	8 034 000	7 452 000	6 110 000	6 483 000
Operating Profit	759 000	375 000	386 000	462 000
Financial Income	18 000	5 000	23 000	50 000
Financial Costs	0	0	0	0
Financial Balance	18 000	5 000	23 000	50 000
Earnings Before Tax	777 000	380 000	409 000	512 000
Tax	169 000	82 000	85 000	123 000
Net Income	607 000	298 000	324 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	95 000	126 000	6 000
Total Current Assets	3 449 000	2 853 000	2 478 000	3 954 000
Total Assets	3 654 000	2 948 000	2 603 000	3 960 000
Total Retained Equity	3 055 000	2 448 000	2 149 000	1 825 000
Total Equity	3 155 000	2 548 000	2 249 000	1 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	400 000	354 000	2 035 000
Total Equity and Debt	3 654 000	2 948 000	2 603 000	3 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 079 000	2 705 000	2 832 000	3 122 000
Other Income	5 714 000	5 122 000	3 664 000	3 822 000
Revenue	8 793 000	7 827 000	6 496 000	6 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 521 000	1 494 000	1 470 000	1 493 000
Depreciation	56 000	31 000	25 000	69 000
Impairment	0	0	0	0
Expenditure	8 034 000	7 452 000	6 110 000	6 483 000
Operating Profit	759 000	375 000	386 000	462 000
Financial Income	18 000	5 000	23 000	50 000
Financial Costs	0	0	0	0
Financial Balance	18 000	5 000	23 000	50 000
Dividends	0	0	0	1 450 000
Net Income	607 000	298 000	324 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000	4 000	6 000
Machinery and Plant Facilities	41 000	58 000	75 000	0
Fixtures	163 000	35 000	46 000	0
Total Tangible Assets	204 000	95 000	126 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	95 000	126 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 443 000	2 849 000	2 411 000	3 773 000
Total Current Assets	3 449 000	2 853 000	2 478 000	3 954 000
Total Assets	3 654 000	2 948 000	2 603 000	3 960 000
Total Equity	3 155 000	2 548 000	2 249 000	1 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	196 000
Unpaid Taxes	67 000	111 000	88 000	66 000
Dividends	0	0	0	1 450 000
Other Current Debt	241 000	207 000	181 000	200 000
Total Current Debt	499 000	400 000	354 000	2 035 000
Total Equity and Debt	3 654 000	2 948 000	2 603 000	3 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,24 %	11,7 %	14,41 %	20,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,63 %	4,79 %	5,94 %	6,65 %
Current Ratio	6,91	7,13	7	1,94
Quick Ratio	6,91	7,13	7	1,94
Equity Ratio	0,86	0,86	0,86	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %