GREFSEN FYSIOTERAPI AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−4,47 %

Current Ratio

8,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 186 000	1 084 000	979 000
Net Income	−8 000	40 000	34 000	−116 000
Total Assets	204 000	229 000	170 000	142 000
Total Equity	179 000	187 000	147 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 186 000	1 084 000	979 000
Expenditure	1 172 000	1 148 000	1 051 000	1 094 000
Operating Profit	−9 000	38 000	34 000	−115 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	2 000
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	−8 000	40 000	34 000	−116 000
Tax	0	0	0	0
Net Income	−8 000	40 000	34 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	204 000	229 000	170 000	128 000
Total Assets	204 000	229 000	170 000	142 000
Total Retained Equity	79 000	87 000	47 000	14 000
Total Equity	179 000	187 000	147 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	42 000	23 000	28 000
Total Equity and Debt	204 000	229 000	170 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 163 000	1 186 000	1 084 000	979 000
Revenue	1 163 000	1 186 000	1 084 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	1 172 000	1 148 000	1 051 000	1 094 000
Operating Profit	−9 000	38 000	34 000	−115 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	2 000
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−8 000	40 000	34 000	−116 000

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	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	222 000	164 000	97 000
Total Current Assets	204 000	229 000	170 000	128 000
Total Assets	204 000	229 000	170 000	142 000
Total Equity	179 000	187 000	147 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	19 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	20 000
Total Current Debt	25 000	42 000	23 000	28 000
Total Equity and Debt	204 000	229 000	170 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	21,39 %	23,13 %	−101,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,77 %	3,2 %	3,14 %	−11,75 %
Current Ratio	8,16	5,45	7,39	4,57
Quick Ratio	8,16	5,45	7,39	4,57
Equity Ratio	0,88	0,82	0,86	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %