AKTIV-FYSIOTERAPI AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

35,65 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 495 000	2 930 000	2 417 000	3 036 000
Net Income	246 000	−52 000	−21 000	−299 000
Total Assets	1 405 000	1 015 000	965 000	947 000
Total Equity	690 000	445 000	497 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 495 000	2 930 000	2 417 000	3 036 000
Expenditure	4 229 000	3 025 000	2 437 000	3 406 000
Operating Profit	265 000	−95 000	−19 000	−370 000
Financial Income	1 000	43 000	16 000	72 000
Financial Costs	20 000	0	19 000	2 000
Financial Balance	−19 000	43 000	−3 000	70 000
Earnings Before Tax	246 000	−52 000	−21 000	−299 000
Tax	0	0	0	0
Net Income	246 000	−52 000	−21 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	138 000	67 000	46 000
Total Current Assets	1 294 000	877 000	898 000	902 000
Total Assets	1 405 000	1 015 000	965 000	947 000
Total Retained Equity	540 000	295 000	347 000	368 000
Total Equity	690 000	445 000	497 000	518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	570 000	469 000	429 000
Total Equity and Debt	1 405 000	1 015 000	965 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 495 000	2 979 000	2 301 000	3 036 000
Other Income	0	−49 000	116 000	0
Revenue	4 495 000	2 930 000	2 417 000	3 036 000
Cost of Goods Sold	1 083 000	322 000	187 000	252 000
Salary Costs	2 176 000	1 833 000	1 401 000	2 396 000
Depreciation	26 000	31 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	4 229 000	3 025 000	2 437 000	3 406 000
Operating Profit	265 000	−95 000	−19 000	−370 000
Financial Income	1 000	43 000	16 000	72 000
Financial Costs	20 000	0	19 000	2 000
Financial Balance	−19 000	43 000	−3 000	70 000
Dividends	0	0	0	0
Net Income	246 000	−52 000	−21 000	−299 000

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	112 000	138 000	67 000	46 000
Total Tangible Assets	112 000	138 000	67 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	138 000	67 000	46 000
Stock	0	0	0	0
Total Investments	448 000	249 000	207 000	400 000
Cash, Bank	468 000	520 000	572 000	330 000
Total Current Assets	1 294 000	877 000	898 000	902 000
Total Assets	1 405 000	1 015 000	965 000	947 000
Total Equity	690 000	445 000	497 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	107 000	210 000	63 000
Unpaid Taxes	117 000	127 000	74 000	158 000
Dividends	0	0	0	0
Other Current Debt	343 000	336 000	185 000	208 000
Total Current Debt	715 000	570 000	469 000	429 000
Total Equity and Debt	1 405 000	1 015 000	965 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,65 %	−11,69 %	−4,23 %	−57,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,9 %	−3,24 %	−0,79 %	−12,19 %
Current Ratio	1,81	1,54	1,91	2,1
Quick Ratio	1,81	1,54	1,91	2,1
Equity Ratio	0,49	0,44	0,52	0,55
Gross Profit Margin	75,91 %	89,01 %	92,26 %	91,7 %