AARFLOT FYSIOTERAPI AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

53,5 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 087 000	1 087 000	1 007 000
Net Income	237 000	201 000	257 000	233 000
Total Assets	767 000	647 000	612 000	311 000
Total Equity	443 000	416 000	365 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 087 000	1 087 000	1 007 000
Expenditure	787 000	806 000	757 000	707 000
Operating Profit	300 000	281 000	330 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	300 000	281 000	330 000	300 000
Tax	62 000	80 000	73 000	67 000
Net Income	237 000	201 000	257 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	95 000	66 000	92 000
Total Current Assets	701 000	552 000	546 000	219 000
Total Assets	767 000	647 000	612 000	311 000
Total Retained Equity	343 000	316 000	265 000	157 000
Total Equity	443 000	416 000	365 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	231 000	247 000	54 000
Total Equity and Debt	767 000	647 000	612 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	67 000	145 000
Other Income	1 087 000	1 087 000	1 020 000	862 000
Revenue	1 087 000	1 087 000	1 087 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	50 000	42 000	45 000
Depreciation	28 000	17 000	22 000	38 000
Impairment	0	0	0	0
Expenditure	787 000	806 000	757 000	707 000
Operating Profit	300 000	281 000	330 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	210 000	150 000	150 000	0
Net Income	237 000	201 000	257 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	95 000	41 000	63 000
Total Tangible Assets	66 000	95 000	41 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	95 000	66 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	504 000	509 000	183 000
Total Current Assets	701 000	552 000	546 000	219 000
Total Assets	767 000	647 000	612 000	311 000
Total Equity	443 000	416 000	365 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	19 000	21 000	23 000
Unpaid Taxes	3 000	3 000	4 000	5 000
Dividends	210 000	150 000	150 000	0
Other Current Debt	4 000	4 000	3 000	4 000
Total Current Debt	323 000	231 000	247 000	54 000
Total Equity and Debt	767 000	647 000	612 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,5 %	48,32 %	70,41 %	90,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,6 %	25,85 %	30,36 %	29,79 %
Current Ratio	2,17	2,39	2,21	4,06
Quick Ratio	2,17	2,39	2,21	4,06
Equity Ratio	0,58	0,64	0,6	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %