ABILDSØ FYSIO- OG MANUELLTERAPI AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 166 000	1 932 000	1 965 000
Net Income	−6 000	106 000	−11 000	−61 000
Total Assets	336 000	442 000	413 000	535 000
Total Equity	299 000	304 000	134 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 166 000	1 932 000	1 965 000
Expenditure	2 154 000	2 038 000	1 927 000	2 001 000
Operating Profit	−1 000	128 000	5 000	−35 000
Financial Income	0	0	0	−3 000
Financial Costs	2 000	8 000	16 000	23 000
Financial Balance	−2 000	−8 000	−16 000	−26 000
Earnings Before Tax	−3 000	119 000	−11 000	−61 000
Tax	3 000	14 000	0	0
Net Income	−6 000	106 000	−11 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	102 000	167 000	239 000
Total Current Assets	286 000	339 000	246 000	296 000
Total Assets	336 000	442 000	413 000	535 000
Total Retained Equity	130 000	135 000	30 000	41 000
Total Equity	299 000	304 000	134 000	145 000
Total Long-Term Debt	0	83 000	208 000	333 000
Total Current Debt	37 000	54 000	71 000	57 000
Total Equity and Debt	336 000	442 000	413 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	7 000	4 000	15 000
Other Income	2 146 000	2 159 000	1 928 000	1 950 000
Revenue	2 152 000	2 166 000	1 932 000	1 965 000
Cost of Goods Sold	3 000	6 000	1 000	0
Salary Costs	240 000	206 000	270 000	340 000
Depreciation	53 000	64 000	72 000	81 000
Impairment	0	0	0	0
Expenditure	2 154 000	2 038 000	1 927 000	2 001 000
Operating Profit	−1 000	128 000	5 000	−35 000
Financial Income	0	0	0	−3 000
Financial Costs	2 000	8 000	16 000	23 000
Financial Balance	−2 000	−8 000	−16 000	−26 000
Dividends	0	0	0	0
Net Income	−6 000	106 000	−11 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	102 000	167 000	239 000
Total Tangible Assets	50 000	102 000	167 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	102 000	167 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	226 000	209 000	212 000
Total Current Assets	286 000	339 000	246 000	296 000
Total Assets	336 000	442 000	413 000	535 000
Total Equity	299 000	304 000	134 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 000	208 000	333 000
Creditors	13 000	11 000	30 000	16 000
Unpaid Taxes	12 000	14 000	18 000	20 000
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	22 000	21 000
Total Current Debt	37 000	54 000	71 000	57 000
Total Equity and Debt	336 000	442 000	413 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	34,87 %	−8,21 %	−42,07 %
Debt-to-Equity Ratio	0	0,27	1,55	2,3
Operating Profit Margin	−0,05 %	5,91 %	0,26 %	−1,78 %
Current Ratio	7,73	6,28	3,46	5,19
Quick Ratio	7,73	6,28	3,46	5,19
Equity Ratio	0,89	0,69	0,32	0,27
Gross Profit Margin	99,86 %	99,72 %	99,95 %	100 %