ASKVOLL FYSIOTERAPI AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

−33,63 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 823 000	3 345 000	3 712 000
Net Income	−76 000	53 000	−65 000	24 000
Total Assets	845 000	1 168 000	608 000	771 000
Total Equity	226 000	302 000	249 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 823 000	3 345 000	3 712 000
Expenditure	3 725 000	3 746 000	3 426 000	3 667 000
Operating Profit	−81 000	76 000	−80 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	8 000	4 000	15 000
Financial Balance	−17 000	−8 000	−4 000	−14 000
Earnings Before Tax	−97 000	68 000	−84 000	31 000
Tax	−21 000	15 000	−18 000	7 000
Net Income	−76 000	53 000	−65 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	419 000	285 000	356 000
Total Current Assets	489 000	750 000	323 000	416 000
Total Assets	845 000	1 168 000	608 000	771 000
Total Retained Equity	116 000	192 000	139 000	205 000
Total Equity	226 000	302 000	249 000	315 000
Total Long-Term Debt	242 000	291 000	0	125 000
Total Current Debt	376 000	575 000	359 000	332 000
Total Equity and Debt	845 000	1 168 000	608 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	2 730 000	2 240 000	2 659 000
Other Income	1 145 000	1 093 000	1 105 000	1 053 000
Revenue	3 645 000	3 823 000	3 345 000	3 712 000
Cost of Goods Sold	21 000	47 000	69 000	41 000
Salary Costs	2 448 000	2 521 000	2 130 000	2 389 000
Depreciation	109 000	71 000	103 000	112 000
Impairment	0	0	0	0
Expenditure	3 725 000	3 746 000	3 426 000	3 667 000
Operating Profit	−81 000	76 000	−80 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	8 000	4 000	15 000
Financial Balance	−17 000	−8 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	−76 000	53 000	−65 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	15 000	25 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	404 000	260 000	334 000
Total Tangible Assets	320 000	404 000	260 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	356 000	419 000	285 000	356 000
Stock	36 000	36 000	39 000	43 000
Total Investments	0	0	0	0
Cash, Bank	411 000	679 000	244 000	345 000
Total Current Assets	489 000	750 000	323 000	416 000
Total Assets	845 000	1 168 000	608 000	771 000
Total Equity	226 000	302 000	249 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	291 000	0	125 000
Creditors	49 000	193 000	55 000	30 000
Unpaid Taxes	124 000	147 000	127 000	66 000
Dividends	0	0	0	0
Other Current Debt	203 000	231 000	177 000	214 000
Total Current Debt	376 000	575 000	359 000	332 000
Total Equity and Debt	845 000	1 168 000	608 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,63 %	17,55 %	−26,1 %	7,62 %
Debt-to-Equity Ratio	1,07	0,96	0	0,4
Operating Profit Margin	−2,22 %	1,99 %	−2,39 %	1,19 %
Current Ratio	1,3	1,3	0,9	1,25
Quick Ratio	1,44	1,39	1,01	1,44
Equity Ratio	0,27	0,26	0,41	0,41
Gross Profit Margin	99,42 %	98,77 %	97,94 %	98,9 %