ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

−47,85 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 181 000	2 179 000	2 233 000
Net Income	−368 000	76 000	33 000	125 000
Total Assets	881 000	1 421 000	1 385 000	681 000
Total Equity	769 000	1 137 000	1 137 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 181 000	2 179 000	2 233 000
Expenditure	2 781 000	2 083 000	2 138 000	2 074 000
Operating Profit	−476 000	99 000	41 000	158 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	2 000
Earnings Before Tax	−471 000	100 000	43 000	160 000
Tax	−103 000	25 000	10 000	35 000
Net Income	−368 000	76 000	33 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	78 000	136 000	167 000
Total Current Assets	734 000	1 343 000	1 249 000	514 000
Total Assets	881 000	1 421 000	1 385 000	681 000
Total Retained Equity	−368 000	0	0	93 000
Total Equity	769 000	1 137 000	1 137 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	284 000	248 000	251 000
Total Equity and Debt	881 000	1 421 000	1 385 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	30 000	28 000	20 000
Other Income	2 270 000	2 151 000	2 150 000	2 213 000
Revenue	2 306 000	2 181 000	2 179 000	2 233 000
Cost of Goods Sold	44 000	17 000	159 000	76 000
Salary Costs	965 000	436 000	403 000	373 000
Depreciation	34 000	63 000	66 000	58 000
Impairment	0	0	0	0
Expenditure	2 781 000	2 083 000	2 138 000	2 074 000
Operating Profit	−476 000	99 000	41 000	158 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	2 000
Dividends	0	76 000	125 000	80 000
Net Income	−368 000	76 000	33 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	17 000	12 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	61 000	124 000	157 000
Total Tangible Assets	27 000	61 000	124 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	78 000	136 000	167 000
Stock	24 000	27 000	21 000	19 000
Total Investments	0	0	0	0
Cash, Bank	545 000	1 166 000	1 203 000	469 000
Total Current Assets	734 000	1 343 000	1 249 000	514 000
Total Assets	881 000	1 421 000	1 385 000	681 000
Total Equity	769 000	1 137 000	1 137 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	122 000	43 000	88 000
Unpaid Taxes	27 000	26 000	36 000	19 000
Dividends	0	76 000	125 000	80 000
Other Current Debt	45 000	30 000	31 000	28 000
Total Current Debt	112 000	284 000	248 000	251 000
Total Equity and Debt	881 000	1 421 000	1 385 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,85 %	6,68 %	2,9 %	29,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,64 %	4,54 %	1,88 %	7,08 %
Current Ratio	6,55	4,73	5,04	2,05
Quick Ratio	8,34	5,23	5,5	2,22
Equity Ratio	0,87	0,8	0,82	0,63
Gross Profit Margin	98,09 %	99,22 %	92,7 %	96,6 %