ORKANGER FYSIOTERAPI OG OSTEOPATI AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 454 000	5 192 000	5 011 000	6 197 000
Net Income	78 000	−162 000	−346 000	527 000
Total Assets	2 787 000	2 700 000	2 785 000	3 270 000
Total Equity	2 078 000	2 001 000	2 162 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 454 000	5 192 000	5 011 000	6 197 000
Expenditure	5 348 000	5 392 000	5 457 000	5 526 000
Operating Profit	106 000	−200 000	−445 000	671 000
Financial Income	0	0	10 000	17 000
Financial Costs	3 000	4 000	4 000	12 000
Financial Balance	−3 000	−4 000	6 000	5 000
Earnings Before Tax	103 000	−204 000	−439 000	676 000
Tax	25 000	−42 000	−93 000	149 000
Net Income	78 000	−162 000	−346 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	1 361 000	1 681 000	2 122 000
Total Current Assets	1 866 000	1 339 000	1 104 000	1 148 000
Total Assets	2 787 000	2 700 000	2 785 000	3 270 000
Total Retained Equity	1 117 000	1 040 000	1 201 000	1 547 000
Total Equity	2 078 000	2 001 000	2 162 000	2 508 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	709 000	699 000	623 000	745 000
Total Equity and Debt	2 787 000	2 700 000	2 785 000	3 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	2 069 000	1 818 000	2 897 000
Other Income	3 345 000	3 124 000	3 193 000	3 300 000
Revenue	5 454 000	5 192 000	5 011 000	6 197 000
Cost of Goods Sold	195 000	222 000	160 000	210 000
Salary Costs	938 000	667 000	809 000	967 000
Depreciation	284 000	320 000	401 000	458 000
Impairment	0	0	0	0
Expenditure	5 348 000	5 392 000	5 457 000	5 526 000
Operating Profit	106 000	−200 000	−445 000	671 000
Financial Income	0	0	10 000	17 000
Financial Costs	3 000	4 000	4 000	12 000
Financial Balance	−3 000	−4 000	6 000	5 000
Dividends	0	0	0	0
Net Income	78 000	−162 000	−346 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	53 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	0	6 000	24 000
Fixtures	498 000	777 000	949 000	1 111 000
Total Tangible Assets	526 000	777 000	955 000	1 135 000
Total Fiancial Fixed Assets	352 000	532 000	716 000	987 000
Total Fixed Assets	921 000	1 361 000	1 681 000	2 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 710 000	1 224 000	859 000	1 070 000
Total Current Assets	1 866 000	1 339 000	1 104 000	1 148 000
Total Assets	2 787 000	2 700 000	2 785 000	3 270 000
Total Equity	2 078 000	2 001 000	2 162 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	247 000	238 000	165 000	149 000
Unpaid Taxes	42 000	25 000	27 000	42 000
Dividends	0	0	0	0
Other Current Debt	404 000	436 000	431 000	365 000
Total Current Debt	709 000	699 000	623 000	745 000
Total Equity and Debt	2 787 000	2 700 000	2 785 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	−8,1 %	−16 %	21,01 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,94 %	−3,85 %	−8,88 %	10,83 %
Current Ratio	2,63	1,92	1,77	1,54
Quick Ratio	2,63	1,92	1,77	1,54
Equity Ratio	0,75	0,74	0,78	0,77
Gross Profit Margin	96,42 %	95,72 %	96,81 %	96,61 %