RØDESEIKE FYSIOTERAPIDRIFT AS

5523 HAUGESUND

Finances

Return on Equity

33,31 %

Current Ratio

6,71

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 958 000	2 712 000	2 646 000	2 823 000
Net Income	1 040 000	−1 000	410 000	−1 147 000
Total Assets	5 189 000	3 256 000	3 303 000	3 092 000
Total Equity	3 122 000	2 082 000	2 083 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 958 000	2 712 000	2 646 000	2 823 000
Expenditure	2 088 000	2 569 000	2 199 000	2 676 000
Operating Profit	869 000	142 000	446 000	147 000
Financial Income	512 000	338 000	819 000	57 000
Financial Costs	341 000	481 000	855 000	1 351 000
Financial Balance	171 000	−143 000	−36 000	−1 294 000
Earnings Before Tax	1 040 000	−1 000	410 000	−1 147 000
Tax	0	0	0	0
Net Income	1 040 000	−1 000	410 000	−1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 915 000	2 046 000	2 028 000	2 891 000
Total Current Assets	2 274 000	1 210 000	1 275 000	200 000
Total Assets	5 189 000	3 256 000	3 303 000	3 092 000
Total Retained Equity	2 812 000	1 772 000	1 773 000	1 363 000
Total Equity	3 122 000	2 082 000	2 083 000	1 673 000
Total Long-Term Debt	1 729 000	883 000	983 000	1 083 000
Total Current Debt	339 000	291 000	237 000	336 000
Total Equity and Debt	5 189 000	3 256 000	3 303 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	174 000	214 000	212 000
Other Income	2 683 000	2 537 000	2 431 000	2 612 000
Revenue	2 958 000	2 712 000	2 646 000	2 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 041 000	1 264 000	1 100 000	1 681 000
Depreciation	106 000	90 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	2 088 000	2 569 000	2 199 000	2 676 000
Operating Profit	869 000	142 000	446 000	147 000
Financial Income	512 000	338 000	819 000	57 000
Financial Costs	341 000	481 000	855 000	1 351 000
Financial Balance	171 000	−143 000	−36 000	−1 294 000
Dividends	0	0	0	0
Net Income	1 040 000	−1 000	410 000	−1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 895 000	2 978 000	1 130 000	1 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	100 000	141 000	182 000
Total Tangible Assets	2 972 000	3 078 000	1 271 000	1 358 000
Total Fiancial Fixed Assets	−57 000	−1 032 000	757 000	1 534 000
Total Fixed Assets	2 915 000	2 046 000	2 028 000	2 891 000
Stock	0	0	0	0
Total Investments	2 258 000	1 527 000	879 000	200 000
Cash, Bank	−179 000	−330 000	244 000	163 000
Total Current Assets	2 274 000	1 210 000	1 275 000	200 000
Total Assets	5 189 000	3 256 000	3 303 000	3 092 000
Total Equity	3 122 000	2 082 000	2 083 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 729 000	883 000	983 000	1 083 000
Creditors	131 000	78 000	41 000	34 000
Unpaid Taxes	100 000	80 000	78 000	122 000
Dividends	0	0	0	0
Other Current Debt	108 000	132 000	117 000	179 000
Total Current Debt	339 000	291 000	237 000	336 000
Total Equity and Debt	5 189 000	3 256 000	3 303 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,31 %	−0,05 %	19,68 %	−68,56 %
Debt-to-Equity Ratio	0,55	0,42	0,47	0,65
Operating Profit Margin	29,38 %	5,24 %	16,86 %	5,21 %
Current Ratio	6,71	4,16	5,38	0,6
Quick Ratio	6,71	4,16	5,38	0,6
Equity Ratio	0,6	0,64	0,63	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %