LORA FYSIOTERAPI OG TRENING AS

2666 LORA

Finances

Share Ownership

Return on Equity

30,89 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 649 000	2 363 000	1 745 000	1 680 000
Net Income	324 000	470 000	366 000	273 000
Total Assets	2 060 000	1 687 000	503 000	1 164 000
Total Equity	1 049 000	725 000	293 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 649 000	2 363 000	1 745 000	1 680 000
Expenditure	2 190 000	1 743 000	1 293 000	1 452 000
Operating Profit	459 000	619 000	452 000	229 000
Financial Income	0	2 000	4 000	7 000
Financial Costs	26 000	17 000	0	0
Financial Balance	−26 000	−15 000	4 000	7 000
Earnings Before Tax	433 000	604 000	457 000	235 000
Tax	109 000	134 000	91 000	−38 000
Net Income	324 000	470 000	366 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	790 000	98 000	106 000
Total Current Assets	1 038 000	897 000	406 000	1 059 000
Total Assets	2 060 000	1 687 000	503 000	1 164 000
Total Retained Equity	949 000	625 000	193 000	599 000
Total Equity	1 049 000	725 000	293 000	699 000
Total Long-Term Debt	701 000	668 000	32 000	0
Total Current Debt	310 000	294 000	178 000	466 000
Total Equity and Debt	2 060 000	1 687 000	503 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	1 882 000	1 192 000	1 234 000
Other Income	500 000	481 000	553 000	446 000
Revenue	2 649 000	2 363 000	1 745 000	1 680 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	1 411 000	1 051 000	773 000	1 030 000
Depreciation	84 000	39 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	2 190 000	1 743 000	1 293 000	1 452 000
Operating Profit	459 000	619 000	452 000	229 000
Financial Income	0	2 000	4 000	7 000
Financial Costs	26 000	17 000	0	0
Financial Balance	−26 000	−15 000	4 000	7 000
Dividends	0	0	771 000	0
Net Income	324 000	470 000	366 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	62 000	62 000	62 000
Machinery and Plant Facilities	867 000	646 000	31 000	37 000
Fixtures	93 000	82 000	5 000	7 000
Total Tangible Assets	1 022 000	790 000	98 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 022 000	790 000	98 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	855 000	322 000	274 000
Total Current Assets	1 038 000	897 000	406 000	1 059 000
Total Assets	2 060 000	1 687 000	503 000	1 164 000
Total Equity	1 049 000	725 000	293 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	668 000	32 000	0
Creditors	43 000	16 000	9 000	28 000
Unpaid Taxes	62 000	73 000	44 000	67 000
Dividends	0	0	771 000	0
Other Current Debt	126 000	89 000	66 000	371 000
Total Current Debt	310 000	294 000	178 000	466 000
Total Equity and Debt	2 060 000	1 687 000	503 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,89 %	64,83 %	124,91 %	39,06 %
Debt-to-Equity Ratio	0,67	0,92	0,11	0
Operating Profit Margin	17,33 %	26,2 %	25,9 %	13,63 %
Current Ratio	3,35	3,05	2,28	2,27
Quick Ratio	3,35	3,05	2,28	2,27
Equity Ratio	0,51	0,43	0,58	0,6
Gross Profit Margin	99,89 %	100 %	100 %	100 %