NESBRU FYSIO- OG MANUELLTERAPI AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−73,56 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 918 000	1 434 000	1 807 000
Net Income	−128 000	112 000	−43 000	−21 000
Total Assets	413 000	352 000	237 000	287 000
Total Equity	174 000	302 000	189 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 918 000	1 434 000	1 807 000
Expenditure	1 986 000	1 806 000	1 478 000	1 829 000
Operating Profit	−129 000	111 000	−45 000	−22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−128 000	112 000	−43 000	−21 000
Tax	0	0	0	0
Net Income	−128 000	112 000	−43 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	54 000	58 000
Total Current Assets	413 000	337 000	183 000	229 000
Total Assets	413 000	352 000	237 000	287 000
Total Retained Equity	54 000	182 000	69 000	113 000
Total Equity	174 000	302 000	189 000	233 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	236 000	47 000	47 000	54 000
Total Equity and Debt	413 000	352 000	237 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	1 912 000	291 000	328 000
Other Income	0	6 000	1 144 000	1 479 000
Revenue	1 856 000	1 918 000	1 434 000	1 807 000
Cost of Goods Sold	209 000	166 000	129 000	326 000
Salary Costs	301 000	290 000	173 000	279 000
Depreciation	15 000	39 000	34 000	29 000
Impairment	0	0	0	0
Expenditure	1 986 000	1 806 000	1 478 000	1 829 000
Operating Profit	−129 000	111 000	−45 000	−22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−128 000	112 000	−43 000	−21 000

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	15 000	54 000	58 000
Total Tangible Assets	0	15 000	54 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	54 000	58 000
Stock	12 000	12 000	13 000	19 000
Total Investments	0	0	0	0
Cash, Bank	105 000	126 000	122 000	145 000
Total Current Assets	413 000	337 000	183 000	229 000
Total Assets	413 000	352 000	237 000	287 000
Total Equity	174 000	302 000	189 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	198 000	24 000	48 000	11 000
Unpaid Taxes	12 000	11 000	−3 000	20 000
Dividends	0	0	0	0
Other Current Debt	26 000	12 000	2 000	24 000
Total Current Debt	236 000	47 000	47 000	54 000
Total Equity and Debt	413 000	352 000	237 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,56 %	37,09 %	−22,75 %	−9,01 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−6,95 %	5,79 %	−3,14 %	−1,22 %
Current Ratio	1,75	7,17	3,89	4,24
Quick Ratio	1,84	9,63	5,38	6,54
Equity Ratio	0,42	0,86	0,8	0,81
Gross Profit Margin	88,74 %	91,35 %	91 %	81,96 %