FYSIOTERAPI OG HELSEKLINIKKEN AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

4,24

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 193 000	1 404 000	1 448 000
Net Income	35 000	9 000	−74 000	200 000
Total Assets	2 801 000	2 949 000	3 086 000	3 366 000
Total Equity	495 000	460 000	561 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 193 000	1 404 000	1 448 000
Expenditure	1 098 000	1 090 000	1 389 000	1 072 000
Operating Profit	157 000	103 000	15 000	377 000
Financial Income	0	0	0	−1 000
Financial Costs	117 000	94 000	98 000	109 000
Financial Balance	−117 000	−94 000	−98 000	−110 000
Earnings Before Tax	40 000	9 000	−83 000	266 000
Tax	6 000	0	−9 000	66 000
Net Income	35 000	9 000	−74 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	2 589 000	2 716 000	2 876 000
Total Current Assets	339 000	360 000	370 000	490 000
Total Assets	2 801 000	2 949 000	3 086 000	3 366 000
Total Retained Equity	395 000	360 000	461 000	634 000
Total Equity	495 000	460 000	561 000	734 000
Total Long-Term Debt	2 226 000	2 353 000	2 317 000	2 400 000
Total Current Debt	80 000	137 000	208 000	231 000
Total Equity and Debt	2 801 000	2 949 000	3 086 000	3 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	640 000	803 000	743 000
Other Income	760 000	553 000	601 000	705 000
Revenue	1 256 000	1 193 000	1 404 000	1 448 000
Cost of Goods Sold	0	0	0	−7 000
Salary Costs	597 000	500 000	785 000	477 000
Depreciation	126 000	127 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	1 098 000	1 090 000	1 389 000	1 072 000
Operating Profit	157 000	103 000	15 000	377 000
Financial Income	0	0	0	−1 000
Financial Costs	117 000	94 000	98 000	109 000
Financial Balance	−117 000	−94 000	−98 000	−110 000
Dividends	0	110 000	0	0
Net Income	35 000	9 000	−74 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 463 000	2 585 000	2 707 000	2 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	13 000
Total Tangible Assets	2 463 000	2 589 000	2 716 000	2 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 463 000	2 589 000	2 716 000	2 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	164 000	172 000	281 000
Total Current Assets	339 000	360 000	370 000	490 000
Total Assets	2 801 000	2 949 000	3 086 000	3 366 000
Total Equity	495 000	460 000	561 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 226 000	2 353 000	2 317 000	2 400 000
Creditors	5 000	84 000	53 000	68 000
Unpaid Taxes	9 000	12 000	32 000	52 000
Dividends	0	110 000	0	0
Other Current Debt	61 000	41 000	24 000	45 000
Total Current Debt	80 000	137 000	208 000	231 000
Total Equity and Debt	2 801 000	2 949 000	3 086 000	3 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	1,96 %	−13,19 %	27,25 %
Debt-to-Equity Ratio	4,5	5,12	4,13	3,27
Operating Profit Margin	12,5 %	8,63 %	1,07 %	26,04 %
Current Ratio	4,24	2,63	1,78	2,12
Quick Ratio	4,24	2,63	1,78	2,12
Equity Ratio	0,18	0,16	0,18	0,22
Gross Profit Margin	100 %	100 %	100 %	100,48 %