GULSKOGEN FYSIOTERAPI OG AKUPUNKTUR DA

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−60,24 %

Current Ratio

3,38

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 629 000	1 519 000	1 591 000
Net Income	−150 000	25 000	24 000	158 000
Total Assets	605 000	837 000	1 410 000	373 000
Total Equity	249 000	399 000	373 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 629 000	1 519 000	1 591 000
Expenditure	1 867 000	1 590 000	1 488 000	1 434 000
Operating Profit	−132 000	38 000	31 000	158 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	13 000	7 000	0
Financial Balance	−17 000	−13 000	−7 000	0
Earnings Before Tax	−150 000	25 000	24 000	158 000
Tax	0	0	0	0
Net Income	−150 000	25 000	24 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	507 000	612 000	45 000
Total Current Assets	189 000	330 000	798 000	327 000
Total Assets	605 000	837 000	1 410 000	373 000
Total Retained Equity	249 000	399 000	373 000	349 000
Total Equity	249 000	399 000	373 000	349 000
Total Long-Term Debt	300 000	400 000	494 000	0
Total Current Debt	56 000	38 000	543 000	23 000
Total Equity and Debt	605 000	837 000	1 410 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	0	0	0
Other Income	2 000	1 629 000	1 519 000	1 591 000
Revenue	1 735 000	1 629 000	1 519 000	1 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	150 000	129 000	132 000
Depreciation	110 000	105 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	1 867 000	1 590 000	1 488 000	1 434 000
Operating Profit	−132 000	38 000	31 000	158 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	13 000	7 000	0
Financial Balance	−17 000	−13 000	−7 000	0
Dividends	0	0	0	0
Net Income	−150 000	25 000	24 000	158 000

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	416 000	507 000	612 000	45 000
Total Tangible Assets	416 000	507 000	612 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	507 000	612 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	258 000	725 000	259 000
Total Current Assets	189 000	330 000	798 000	327 000
Total Assets	605 000	837 000	1 410 000	373 000
Total Equity	249 000	399 000	373 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	400 000	494 000	0
Creditors	31 000	−3 000	4 000	6 000
Unpaid Taxes	6 000	5 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	20 000	36 000	531 000	12 000
Total Current Debt	56 000	38 000	543 000	23 000
Total Equity and Debt	605 000	837 000	1 410 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,24 %	6,27 %	6,43 %	45,27 %
Debt-to-Equity Ratio	1,2	1	1,32	0
Operating Profit Margin	−7,61 %	2,33 %	2,04 %	9,93 %
Current Ratio	3,38	8,68	1,47	14,22
Quick Ratio	3,38	8,68	1,47	14,22
Equity Ratio	0,41	0,48	0,26	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %