FYSIOTERAPIKLINIKKEN AS

8283 LEINESFJORD

Finances

Return on Equity

9,64 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	1 833 000	1 967 000	1 861 000
Net Income	130 000	−346 000	377 000	6 000
Total Assets	1 719 000	1 648 000	5 726 000	1 217 000
Total Equity	1 348 000	1 218 000	1 564 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	1 833 000	1 967 000	1 861 000
Expenditure	2 097 000	2 267 000	1 418 000	1 854 000
Operating Profit	167 000	−435 000	548 000	6 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	9 000	66 000	0
Financial Balance	0	−9 000	−65 000	1 000
Earnings Before Tax	167 000	−443 000	483 000	7 000
Tax	37 000	−97 000	106 000	2 000
Net Income	130 000	−346 000	377 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 131 000	5 220 000	590 000
Total Current Assets	628 000	517 000	507 000	628 000
Total Assets	1 719 000	1 648 000	5 726 000	1 217 000
Total Retained Equity	818 000	688 000	1 034 000	657 000
Total Equity	1 348 000	1 218 000	1 564 000	757 000
Total Long-Term Debt	0	0	3 485 000	0
Total Current Debt	371 000	430 000	677 000	460 000
Total Equity and Debt	1 719 000	1 648 000	5 726 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	1 782 000	1 899 000	1 812 000
Other Income	65 000	51 000	68 000	49 000
Revenue	2 264 000	1 833 000	1 967 000	1 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 328 000	1 191 000	894 000	1 367 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 097 000	2 267 000	1 418 000	1 854 000
Operating Profit	167 000	−435 000	548 000	6 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	9 000	66 000	0
Financial Balance	0	−9 000	−65 000	1 000
Dividends	0	0	0	0
Net Income	130 000	−346 000	377 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	106 000	9 000	12 000
Real Eastate	904 000	904 000	5 086 000	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	10 000
Total Tangible Assets	904 000	907 000	5 093 000	460 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	1 091 000	1 131 000	5 220 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	393 000	323 000	414 000
Total Current Assets	628 000	517 000	507 000	628 000
Total Assets	1 719 000	1 648 000	5 726 000	1 217 000
Total Equity	1 348 000	1 218 000	1 564 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 485 000	0
Creditors	0	28 000	54 000	18 000
Unpaid Taxes	151 000	116 000	72 000	162 000
Dividends	0	0	0	0
Other Current Debt	220 000	286 000	447 000	280 000
Total Current Debt	371 000	430 000	677 000	460 000
Total Equity and Debt	1 719 000	1 648 000	5 726 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	−28,41 %	24,1 %	0,79 %
Debt-to-Equity Ratio	0	0	2,23	0
Operating Profit Margin	7,38 %	−23,73 %	27,86 %	0,32 %
Current Ratio	1,69	1,2	0,75	1,37
Quick Ratio	1,69	1,2	0,75	1,37
Equity Ratio	0,78	0,74	0,27	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %