GJERDRUM FYSIOTERAPI & TRENING AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

26,25 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 425 000	1 657 000	2 002 000	2 036 000
Net Income	237 000	−85 000	171 000	33 000
Total Assets	1 323 000	1 179 000	1 375 000	1 269 000
Total Equity	903 000	876 000	1 171 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 425 000	1 657 000	2 002 000	2 036 000
Expenditure	2 153 000	1 743 000	1 788 000	2 004 000
Operating Profit	272 000	−86 000	214 000	32 000
Financial Income	0	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	4 000	6 000
Earnings Before Tax	272 000	−85 000	217 000	38 000
Tax	35 000	0	46 000	5 000
Net Income	237 000	−85 000	171 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	30 000	16 000	21 000
Total Current Assets	882 000	1 149 000	1 360 000	1 248 000
Total Assets	1 323 000	1 179 000	1 375 000	1 269 000
Total Retained Equity	617 000	590 000	885 000	714 000
Total Equity	903 000	876 000	1 171 000	1 000 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	407 000	303 000	204 000	269 000
Total Equity and Debt	1 323 000	1 179 000	1 375 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 919 000	1 226 000	1 483 000	1 469 000
Other Income	506 000	430 000	518 000	567 000
Revenue	2 425 000	1 657 000	2 002 000	2 036 000
Cost of Goods Sold	194 000	66 000	132 000	97 000
Salary Costs	825 000	660 000	558 000	770 000
Depreciation	14 000	5 000	5 000	15 000
Impairment	0	0	0	0
Expenditure	2 153 000	1 743 000	1 788 000	2 004 000
Operating Profit	272 000	−86 000	214 000	32 000
Financial Income	0	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	4 000	6 000
Dividends	210 000	210 000	0	0
Net Income	237 000	−85 000	171 000	33 000

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	441 000	30 000	16 000	21 000
Total Tangible Assets	441 000	30 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	30 000	16 000	21 000
Stock	9 000	9 000	6 000	8 000
Total Investments	0	0	0	0
Cash, Bank	759 000	824 000	1 130 000	1 100 000
Total Current Assets	882 000	1 149 000	1 360 000	1 248 000
Total Assets	1 323 000	1 179 000	1 375 000	1 269 000
Total Equity	903 000	876 000	1 171 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	39 000	77 000	−2 000	32 000
Unpaid Taxes	47 000	44 000	54 000	52 000
Dividends	210 000	210 000	0	0
Other Current Debt	298 000	182 000	105 000	180 000
Total Current Debt	407 000	303 000	204 000	269 000
Total Equity and Debt	1 323 000	1 179 000	1 375 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,25 %	−9,7 %	14,6 %	3,3 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,22 %	−5,19 %	10,69 %	1,57 %
Current Ratio	2,17	3,79	6,67	4,64
Quick Ratio	2,22	3,91	6,87	4,78
Equity Ratio	0,68	0,74	0,85	0,79
Gross Profit Margin	92 %	96,02 %	93,41 %	95,24 %