FYSIOTERAPIKLINIKKEN TORE ØSETH AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

55,5 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 217 000	997 000	1 508 000
Net Income	348 000	176 000	296 000	168 000
Total Assets	964 000	539 000	1 339 000	1 149 000
Total Equity	627 000	279 000	1 103 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 217 000	997 000	1 508 000
Expenditure	932 000	991 000	616 000	1 293 000
Operating Profit	446 000	226 000	380 000	215 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	446 000	226 000	380 000	216 000
Tax	98 000	50 000	84 000	47 000
Net Income	348 000	176 000	296 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	246 000	335 000	389 000
Total Current Assets	522 000	294 000	1 003 000	761 000
Total Assets	964 000	539 000	1 339 000	1 149 000
Total Retained Equity	527 000	179 000	1 003 000	706 000
Total Equity	627 000	279 000	1 103 000	806 000
Total Long-Term Debt	44 000	44 000	55 000	62 000
Total Current Debt	293 000	216 000	181 000	281 000
Total Equity and Debt	964 000	539 000	1 339 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	190 000	217 000	1 372 000
Other Income	1 184 000	1 027 000	780 000	137 000
Revenue	1 378 000	1 217 000	997 000	1 508 000
Cost of Goods Sold	0	0	0	435 000
Salary Costs	543 000	598 000	253 000	349 000
Depreciation	60 000	67 000	53 000	81 000
Impairment	0	0	0	0
Expenditure	932 000	991 000	616 000	1 293 000
Operating Profit	446 000	226 000	380 000	215 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	1 000 000	0	0
Net Income	348 000	176 000	296 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	208 000	0	0	0
Total Intangible Assets	208 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	268 000	335 000	389 000
Total Tangible Assets	234 000	268 000	335 000	389 000
Total Fiancial Fixed Assets	0	−22 000	0	0
Total Fixed Assets	442 000	246 000	335 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	254 000	1 003 000	757 000
Total Current Assets	522 000	294 000	1 003 000	761 000
Total Assets	964 000	539 000	1 339 000	1 149 000
Total Equity	627 000	279 000	1 103 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	44 000	55 000	62 000
Creditors	0	0	0	48 000
Unpaid Taxes	47 000	35 000	3 000	2 000
Dividends	0	1 000 000	0	0
Other Current Debt	147 000	121 000	87 000	172 000
Total Current Debt	293 000	216 000	181 000	281 000
Total Equity and Debt	964 000	539 000	1 339 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,5 %	63,08 %	26,84 %	20,84 %
Debt-to-Equity Ratio	0,07	0,16	0,05	0,08
Operating Profit Margin	32,37 %	18,57 %	38,11 %	14,26 %
Current Ratio	1,78	1,36	5,54	2,71
Quick Ratio	1,78	1,36	5,54	2,71
Equity Ratio	0,65	0,52	0,82	0,7
Gross Profit Margin	100 %	100 %	100 %	71,15 %