VALDRES FYSIOTERAPI AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	965 000	1 819 000	2 757 000
Net Income	0	−35 000	86 000	−49 000
Total Assets	564 000	589 000	360 000	228 000
Total Equity	254 000	254 000	289 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	965 000	1 819 000	2 757 000
Expenditure	1 049 000	991 000	1 724 000	2 807 000
Operating Profit	12 000	−27 000	96 000	−51 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	13 000	10 000	0	0
Financial Balance	−12 000	−9 000	1 000	1 000
Earnings Before Tax	0	−35 000	97 000	−49 000
Tax	0	0	11 000	0
Net Income	0	−35 000	86 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	329 000	107 000	122 000
Total Current Assets	297 000	261 000	253 000	107 000
Total Assets	564 000	589 000	360 000	228 000
Total Retained Equity	104 000	104 000	139 000	53 000
Total Equity	254 000	254 000	289 000	203 000
Total Long-Term Debt	212 000	265 000	0	0
Total Current Debt	98 000	70 000	71 000	26 000
Total Equity and Debt	564 000	589 000	360 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	10 000	7 000	4 000
Other Income	1 054 000	956 000	1 812 000	2 753 000
Revenue	1 061 000	965 000	1 819 000	2 757 000
Cost of Goods Sold	0	7 000	877 000	1 964 000
Salary Costs	146 000	135 000	107 000	121 000
Depreciation	61 000	57 000	44 000	37 000
Impairment	0	0	0	0
Expenditure	1 049 000	991 000	1 724 000	2 807 000
Operating Profit	12 000	−27 000	96 000	−51 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	13 000	10 000	0	0
Financial Balance	−12 000	−9 000	1 000	1 000
Dividends	0	0	0	0
Net Income	0	−35 000	86 000	−49 000

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	267 000	329 000	107 000	122 000
Total Tangible Assets	267 000	329 000	107 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	329 000	107 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	208 000	206 000	97 000
Total Current Assets	297 000	261 000	253 000	107 000
Total Assets	564 000	589 000	360 000	228 000
Total Equity	254 000	254 000	289 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	265 000	0	0
Creditors	88 000	31 000	38 000	10 000
Unpaid Taxes	5 000	14 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	5 000	26 000	12 000	5 000
Total Current Debt	98 000	70 000	71 000	26 000
Total Equity and Debt	564 000	589 000	360 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−13,78 %	29,76 %	−24,14 %
Debt-to-Equity Ratio	0,83	1,04	0	0
Operating Profit Margin	1,13 %	−2,8 %	5,28 %	−1,85 %
Current Ratio	3,03	3,73	3,56	4,12
Quick Ratio	3,03	3,73	3,56	4,12
Equity Ratio	0,45	0,43	0,8	0,89
Gross Profit Margin	100 %	99,27 %	51,79 %	28,76 %