FOLLAFOSS FYSIOTERAPI AS

7796 FOLLAFOSS

Finances

Share Ownership

Return on Equity

446,48 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 611 000	1 427 000	1 530 000
Net Income	317 000	279 000	190 000	216 000
Total Assets	620 000	569 000	445 000	523 000
Total Equity	71 000	54 000	75 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 611 000	1 427 000	1 530 000
Expenditure	1 274 000	1 255 000	1 184 000	1 255 000
Operating Profit	404 000	356 000	243 000	276 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	2 000	0	1 000
Earnings Before Tax	406 000	358 000	244 000	277 000
Tax	89 000	79 000	54 000	61 000
Net Income	317 000	279 000	190 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	72 000	54 000	67 000
Total Current Assets	566 000	497 000	391 000	456 000
Total Assets	620 000	569 000	445 000	523 000
Total Retained Equity	41 000	24 000	45 000	295 000
Total Equity	71 000	54 000	75 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	514 000	370 000	198 000
Total Equity and Debt	620 000	569 000	445 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	238 000	291 000	348 000
Other Income	1 365 000	1 373 000	1 137 000	1 183 000
Revenue	1 678 000	1 611 000	1 427 000	1 530 000
Cost of Goods Sold	9 000	3 000	13 000	7 000
Salary Costs	765 000	695 000	674 000	754 000
Depreciation	18 000	17 000	16 000	46 000
Impairment	0	0	0	0
Expenditure	1 274 000	1 255 000	1 184 000	1 255 000
Operating Profit	404 000	356 000	243 000	276 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	2 000	0	1 000
Dividends	300 000	300 000	190 000	0
Net Income	317 000	279 000	190 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	12 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	65 000	42 000	58 000
Total Tangible Assets	47 000	65 000	42 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	72 000	54 000	67 000
Stock	6 000	7 000	4 000	14 000
Total Investments	0	0	0	0
Cash, Bank	525 000	462 000	340 000	334 000
Total Current Assets	566 000	497 000	391 000	456 000
Total Assets	620 000	569 000	445 000	523 000
Total Equity	71 000	54 000	75 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	15 000	10 000	8 000
Unpaid Taxes	59 000	45 000	42 000	43 000
Dividends	300 000	300 000	190 000	0
Other Current Debt	88 000	81 000	71 000	81 000
Total Current Debt	549 000	514 000	370 000	198 000
Total Equity and Debt	620 000	569 000	445 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	446,48 %	516,67 %	253,33 %	66,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,08 %	22,1 %	17,03 %	18,04 %
Current Ratio	1,03	0,97	1,06	2,3
Quick Ratio	1,04	0,98	1,07	2,48
Equity Ratio	0,11	0,09	0,17	0,62
Gross Profit Margin	99,46 %	99,81 %	99,09 %	99,54 %