RØNVIK FYSIOTERAPI AS

8012 BODØ

Finances

Share Ownership

Return on Equity

16,8 %

Current Ratio

6,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 217 000	5 549 000	5 572 000
Net Income	102 000	−65 000	186 000	62 000
Total Assets	706 000	658 000	1 484 000	1 219 000
Total Equity	607 000	504 000	570 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 217 000	5 549 000	5 572 000
Expenditure	1 124 000	1 247 000	5 310 000	5 492 000
Operating Profit	78 000	−31 000	239 000	81 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	35 000	5 000	8 000
Financial Balance	0	−35 000	−4 000	−4 000
Earnings Before Tax	78 000	−65 000	235 000	76 000
Tax	−24 000	0	48 000	14 000
Net Income	102 000	−65 000	186 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	124 000	23 000	25 000
Total Current Assets	598 000	534 000	1 461 000	1 193 000
Total Assets	706 000	658 000	1 484 000	1 219 000
Total Retained Equity	527 000	424 000	490 000	363 000
Total Equity	607 000	504 000	570 000	463 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	92 000	154 000	914 000	755 000
Total Equity and Debt	706 000	658 000	1 484 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	−3 000	5 123 000	5 326 000
Other Income	1 200 000	1 220 000	426 000	247 000
Revenue	1 202 000	1 217 000	5 549 000	5 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	189 000	4 099 000	4 227 000
Depreciation	31 000	9 000	3 000	18 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 247 000	5 310 000	5 492 000
Operating Profit	78 000	−31 000	239 000	81 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	35 000	5 000	8 000
Financial Balance	0	−35 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	102 000	−65 000	186 000	62 000

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	109 000	124 000	23 000	25 000
Total Tangible Assets	109 000	124 000	23 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	124 000	23 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	251 000	1 410 000	1 152 000
Total Current Assets	598 000	534 000	1 461 000	1 193 000
Total Assets	706 000	658 000	1 484 000	1 219 000
Total Equity	607 000	504 000	570 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	81 000	97 000	83 000	74 000
Unpaid Taxes	2 000	5 000	386 000	248 000
Dividends	0	0	0	0
Other Current Debt	6 000	17 000	397 000	419 000
Total Current Debt	92 000	154 000	914 000	755 000
Total Equity and Debt	706 000	658 000	1 484 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	−12,9 %	32,63 %	13,39 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,49 %	−2,55 %	4,31 %	1,45 %
Current Ratio	6,5	3,47	1,6	1,58
Quick Ratio	6,5	3,47	1,6	1,58
Equity Ratio	0,86	0,77	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %