RAKKESTAD FYSIOTERAPI TRENINGSKLININIKKEN AS

1890 RAKKESTAD

Finances

Return on Equity

78,53 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 317 000	2 013 000	2 034 000
Net Income	139 000	−1 000	−43 000	61 000
Total Assets	537 000	506 000	389 000	352 000
Total Equity	177 000	38 000	39 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 317 000	2 013 000	2 034 000
Expenditure	2 404 000	2 318 000	2 067 000	1 957 000
Operating Profit	178 000	−1 000	−55 000	77 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	178 000	−1 000	−55 000	79 000
Tax	39 000	0	−12 000	17 000
Net Income	139 000	−1 000	−43 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	57 000	58 000	59 000
Total Current Assets	506 000	449 000	331 000	293 000
Total Assets	537 000	506 000	389 000	352 000
Total Retained Equity	77 000	−62 000	−61 000	−18 000
Total Equity	177 000	38 000	39 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	468 000	350 000	270 000
Total Equity and Debt	537 000	506 000	389 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	662 000	673 000	783 000
Other Income	1 819 000	1 655 000	1 340 000	1 251 000
Revenue	2 582 000	2 317 000	2 013 000	2 034 000
Cost of Goods Sold	7 000	13 000	26 000	24 000
Salary Costs	1 571 000	1 452 000	1 143 000	1 167 000
Depreciation	0	1 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	2 404 000	2 318 000	2 067 000	1 957 000
Operating Profit	178 000	−1 000	−55 000	77 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	139 000	−1 000	−43 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	42 000	42 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	15 000
Total Tangible Assets	0	0	1 000	15 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	31 000	57 000	58 000	59 000
Stock	13 000	11 000	9 000	0
Total Investments	0	0	0	0
Cash, Bank	411 000	438 000	322 000	279 000
Total Current Assets	506 000	449 000	331 000	293 000
Total Assets	537 000	506 000	389 000	352 000
Total Equity	177 000	38 000	39 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	29 000	24 000	16 000
Unpaid Taxes	82 000	89 000	73 000	68 000
Dividends	0	0	0	0
Other Current Debt	196 000	350 000	254 000	185 000
Total Current Debt	360 000	468 000	350 000	270 000
Total Equity and Debt	537 000	506 000	389 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,53 %	−2,63 %	−110,26 %	74,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	−0,04 %	−2,73 %	3,79 %
Current Ratio	1,41	0,96	0,95	1,09
Quick Ratio	1,46	0,98	0,97	1,09
Equity Ratio	0,33	0,08	0,1	0,23
Gross Profit Margin	99,73 %	99,44 %	98,71 %	98,82 %