SVØMMEHALLEN FYSIOTERAPI AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 055 000	3 071 000	2 599 000	2 664 000
Net Income	15 000	163 000	−12 000	−20 000
Total Assets	188 000	187 000	133 000	125 000
Total Equity	188 000	173 000	10 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 055 000	3 071 000	2 599 000	2 664 000
Expenditure	3 040 000	2 907 000	2 611 000	2 685 000
Operating Profit	15 000	163 000	−11 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	15 000	163 000	−12 000	−20 000
Tax	0	0	0	0
Net Income	15 000	163 000	−12 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	188 000	187 000	133 000	125 000
Total Assets	188 000	187 000	133 000	125 000
Total Retained Equity	38 000	23 000	−140 000	−128 000
Total Equity	188 000	173 000	10 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	14 000	124 000	103 000
Total Equity and Debt	188 000	187 000	133 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 055 000	3 071 000	2 599 000	2 664 000
Revenue	3 055 000	3 071 000	2 599 000	2 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 040 000	2 907 000	2 611 000	2 685 000
Operating Profit	15 000	163 000	−11 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	15 000	163 000	−12 000	−20 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	160 000	76 000	39 000
Total Current Assets	188 000	187 000	133 000	125 000
Total Assets	188 000	187 000	133 000	125 000
Total Equity	188 000	173 000	10 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	109 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	14 000	0
Total Current Debt	0	14 000	124 000	103 000
Total Equity and Debt	188 000	187 000	133 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	94,22 %	−120 %	−90,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	5,31 %	−0,42 %	−0,75 %
Current Ratio	-	13,36	1,07	1,21
Quick Ratio	-	13,36	1,07	1,21
Equity Ratio	1	0,93	0,08	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %