KONNERUD FYSIOTERAPI DA

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

97,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	5 761 000	6 273 000	7 049 000
Net Income	608 000	433 000	260 000
Total Assets	625 000	777 000	995 000
Total Equity	625 000	768 000	770 000

Income (NOK)	2021	2020	2019
Revenue	5 761 000	6 273 000	7 049 000
Expenditure	5 150 000	5 831 000	6 768 000
Operating Profit	610 000	442 000	281 000
Financial Income	0	0	0
Financial Costs	2 000	9 000	21 000
Financial Balance	−2 000	−9 000	−21 000
Earnings Before Tax	608 000	433 000	260 000
Tax	0	0	0
Net Income	608 000	433 000	260 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	44 000	146 000	251 000
Total Current Assets	581 000	631 000	745 000
Total Assets	625 000	777 000	995 000
Total Retained Equity	625 000	768 000	770 000
Total Equity	625 000	768 000	770 000
Total Long-Term Debt	0	0	225 000
Total Current Debt	0	9 000	0
Total Equity and Debt	625 000	777 000	995 000

Cash flow (NOK)	2021	2020	2019
Sales Income	3 733 000	4 180 000	5 014 000
Other Income	2 028 000	2 094 000	2 035 000
Revenue	5 761 000	6 273 000	7 049 000
Cost of Goods Sold	0	2 000	7 000
Salary Costs	4 239 000	4 606 000	5 761 000
Depreciation	102 000	104 000	133 000
Impairment	0	0	0
Expenditure	5 150 000	5 831 000	6 768 000
Operating Profit	610 000	442 000	281 000
Financial Income	0	0	0
Financial Costs	2 000	9 000	21 000
Financial Balance	−2 000	−9 000	−21 000
Dividends	0	0	0
Net Income	608 000	433 000	260 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	13 000
Total Intangible Assets	0	0	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	146 000	238 000
Total Tangible Assets	44 000	146 000	238 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	44 000	146 000	251 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	553 000	578 000	606 000
Total Current Assets	581 000	631 000	745 000
Total Assets	625 000	777 000	995 000
Total Equity	625 000	768 000	770 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	225 000
Creditors	0	9 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	9 000	0
Total Equity and Debt	625 000	777 000	995 000

Financial indicators	2021	2020	2019
Return on Equity	97,28 %	56,38 %	33,77 %
Debt-to-Equity Ratio	0	0	0,29
Operating Profit Margin	10,59 %	7,05 %	3,99 %
Current Ratio	-	70,11	-
Quick Ratio	-	70,11	-
Equity Ratio	1	0,99	0,77
Gross Profit Margin	100 %	99,97 %	99,9 %