LØKKEGATA FYSIOTERAPI AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−54,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 346 000	3 346 000	2 872 000	2 964 000
Net Income	−41 000	−48 000	36 000	255 000
Total Assets	616 000	661 000	510 000	456 000
Total Equity	75 000	116 000	164 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 346 000	3 346 000	2 872 000	2 964 000
Expenditure	3 387 000	3 394 000	2 826 000	2 710 000
Operating Profit	−41 000	−48 000	46 000	254 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	−41 000	−48 000	45 000	255 000
Tax	0	0	9 000	0
Net Income	−41 000	−48 000	36 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	616 000	661 000	510 000	456 000
Total Assets	616 000	661 000	510 000	456 000
Total Retained Equity	−27 000	14 000	62 000	26 000
Total Equity	75 000	116 000	164 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	541 000	545 000	346 000	328 000
Total Equity and Debt	616 000	661 000	510 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	387 000	520 000	597 000
Other Income	2 945 000	2 959 000	2 351 000	2 367 000
Revenue	3 346 000	3 346 000	2 872 000	2 964 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	2 421 000	2 459 000	1 898 000	1 878 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 387 000	3 394 000	2 826 000	2 710 000
Operating Profit	−41 000	−48 000	46 000	254 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−41 000	−48 000	36 000	255 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	649 000	403 000	448 000
Total Current Assets	616 000	661 000	510 000	456 000
Total Assets	616 000	661 000	510 000	456 000
Total Equity	75 000	116 000	164 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	0	5 000	1 000
Unpaid Taxes	245 000	261 000	126 000	119 000
Dividends	0	0	0	0
Other Current Debt	232 000	283 000	206 000	209 000
Total Current Debt	541 000	545 000	346 000	328 000
Total Equity and Debt	616 000	661 000	510 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,67 %	−41,38 %	21,95 %	199,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,23 %	−1,43 %	1,6 %	8,57 %
Current Ratio	1,14	1,21	1,47	1,39
Quick Ratio	1,14	1,21	1,47	1,39
Equity Ratio	0,12	0,18	0,32	0,28
Gross Profit Margin	100 %	99,55 %	100 %	100 %