ÅNDALSNES FYSIOTERAPI AS

6300 ÅNDALSNES

Finances

Return on Equity

68,65 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 422 000	1 316 000	1 372 000
Net Income	289 000	125 000	128 000	83 000
Total Assets	1 042 000	1 151 000	1 052 000	193 000
Total Equity	421 000	932 000	807 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 422 000	1 316 000	1 372 000
Expenditure	1 135 000	1 279 000	1 170 000	1 279 000
Operating Profit	356 000	144 000	146 000	93 000
Financial Income	11 000	15 000	15 000	11 000
Financial Costs	0	2 000	1 000	0
Financial Balance	11 000	13 000	14 000	11 000
Earnings Before Tax	367 000	157 000	160 000	104 000
Tax	78 000	32 000	32 000	21 000
Net Income	289 000	125 000	128 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 042 000	1 151 000	1 052 000	193 000
Total Assets	1 042 000	1 151 000	1 052 000	193 000
Total Retained Equity	321 000	832 000	707 000	579 000
Total Equity	421 000	932 000	807 000	679 000
Total Long-Term Debt	4 000	5 000	6 000	8 000
Total Current Debt	617 000	213 000	239 000	−495 000
Total Equity and Debt	1 042 000	1 151 000	1 052 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 491 000	1 422 000	1 316 000	1 372 000
Revenue	1 491 000	1 422 000	1 316 000	1 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	786 000	914 000	794 000	920 000
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	1 135 000	1 279 000	1 170 000	1 279 000
Operating Profit	356 000	144 000	146 000	93 000
Financial Income	11 000	15 000	15 000	11 000
Financial Costs	0	2 000	1 000	0
Financial Balance	11 000	13 000	14 000	11 000
Dividends	400 000	0	0	0
Net Income	289 000	125 000	128 000	83 000

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	45 000	45 000	45 000	45 000
Cash, Bank	988 000	1 085 000	973 000	126 000
Total Current Assets	1 042 000	1 151 000	1 052 000	193 000
Total Assets	1 042 000	1 151 000	1 052 000	193 000
Total Equity	421 000	932 000	807 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	8 000
Creditors	10 000	26 000	23 000	4 000
Unpaid Taxes	52 000	62 000	58 000	62 000
Dividends	400 000	0	0	0
Other Current Debt	76 000	92 000	124 000	93 000
Total Current Debt	617 000	213 000	239 000	−495 000
Total Equity and Debt	1 042 000	1 151 000	1 052 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,65 %	13,41 %	15,86 %	12,22 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	23,88 %	10,13 %	11,09 %	6,78 %
Current Ratio	1,69	5,4	4,4	−0,39
Quick Ratio	1,69	5,4	4,4	−0,39
Equity Ratio	0,4	0,81	0,77	3,52
Gross Profit Margin	100 %	100 %	100 %	100 %