FYSIKALSK TERAPI AS

9513 ALTA

Finances

Share Ownership

Return on Equity

51,82 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	2 034 000	2 027 000	2 072 000
Net Income	71 000	−3 000	−51 000	55 000
Total Assets	297 000	238 000	233 000	300 000
Total Equity	137 000	65 000	68 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	2 034 000	2 027 000	2 072 000
Expenditure	1 991 000	2 041 000	2 094 000	2 006 000
Operating Profit	87 000	−5 000	−67 000	67 000
Financial Income	5 000	5 000	1 000	5 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	4 000	2 000	1 000	4 000
Earnings Before Tax	92 000	−4 000	−66 000	71 000
Tax	20 000	−1 000	−14 000	16 000
Net Income	71 000	−3 000	−51 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	102 000	106 000	130 000
Total Current Assets	239 000	136 000	127 000	170 000
Total Assets	297 000	238 000	233 000	300 000
Total Retained Equity	37 000	−35 000	−32 000	20 000
Total Equity	137 000	65 000	68 000	120 000
Total Long-Term Debt	90 000	90 000	90 000	0
Total Current Debt	70 000	83 000	75 000	180 000
Total Equity and Debt	297 000	238 000	233 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	52 000	22 000	45 000
Other Income	2 001 000	1 982 000	2 005 000	2 027 000
Revenue	2 078 000	2 034 000	2 027 000	2 072 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	167 000	157 000	364 000	353 000
Depreciation	29 000	44 000	38 000	50 000
Impairment	0	0	0	0
Expenditure	1 991 000	2 041 000	2 094 000	2 006 000
Operating Profit	87 000	−5 000	−67 000	67 000
Financial Income	5 000	5 000	1 000	5 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	4 000	2 000	1 000	4 000
Dividends	0	0	0	0
Net Income	71 000	−3 000	−51 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	27 000	26 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	65 000	70 000	108 000
Total Tangible Assets	37 000	65 000	70 000	108 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	58 000	102 000	106 000	130 000
Stock	0	0	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	108 000	16 000	84 000	21 000
Total Current Assets	239 000	136 000	127 000	170 000
Total Assets	297 000	238 000	233 000	300 000
Total Equity	137 000	65 000	68 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	90 000	90 000	0
Creditors	50 000	61 000	34 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	40 000	154 000
Total Current Debt	70 000	83 000	75 000	180 000
Total Equity and Debt	297 000	238 000	233 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,82 %	−4,62 %	−75 %	45,83 %
Debt-to-Equity Ratio	0,66	1,38	1,32	0
Operating Profit Margin	4,19 %	−0,25 %	−3,31 %	3,23 %
Current Ratio	3,41	1,64	1,69	0,94
Quick Ratio	3,41	1,64	1,74	0,96
Equity Ratio	0,46	0,27	0,29	0,4
Gross Profit Margin	100 %	99,75 %	100 %	100 %