NEMUS LILLESTRØM FYSIOTERAPI AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−17,65 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 458 000	1 689 000	1 679 000
Net Income	−123 000	−82 000	145 000	104 000
Total Assets	876 000	1 085 000	1 277 000	1 438 000
Total Equity	697 000	820 000	902 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 458 000	1 689 000	1 679 000
Expenditure	1 666 000	1 559 000	1 483 000	1 509 000
Operating Profit	−158 000	−101 000	207 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	21 000	35 000
Financial Balance	0	−5 000	−21 000	−35 000
Earnings Before Tax	−158 000	−106 000	186 000	134 000
Tax	−35 000	−23 000	41 000	29 000
Net Income	−123 000	−82 000	145 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	733 000	943 000	1 180 000
Total Current Assets	343 000	352 000	334 000	258 000
Total Assets	876 000	1 085 000	1 277 000	1 438 000
Total Retained Equity	596 000	719 000	801 000	656 000
Total Equity	697 000	820 000	902 000	757 000
Total Long-Term Debt	0	0	257 000	628 000
Total Current Debt	180 000	265 000	118 000	52 000
Total Equity and Debt	876 000	1 085 000	1 277 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	13 000	14 000	35 000
Other Income	1 485 000	1 445 000	1 676 000	1 643 000
Revenue	1 508 000	1 458 000	1 689 000	1 679 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	234 000	234 000	235 000	237 000
Impairment	0	0	0	0
Expenditure	1 666 000	1 559 000	1 483 000	1 509 000
Operating Profit	−158 000	−101 000	207 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	21 000	35 000
Financial Balance	0	−5 000	−21 000	−35 000
Dividends	0	0	0	0
Net Income	−123 000	−82 000	145 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	32 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	701 000	934 000	1 169 000
Total Tangible Assets	467 000	701 000	934 000	1 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	733 000	943 000	1 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	326 000	325 000	250 000
Total Current Assets	343 000	352 000	334 000	258 000
Total Assets	876 000	1 085 000	1 277 000	1 438 000
Total Equity	697 000	820 000	902 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	257 000	628 000
Creditors	35 000	25 000	25 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	240 000	54 000	0
Total Current Debt	180 000	265 000	118 000	52 000
Total Equity and Debt	876 000	1 085 000	1 277 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,65 %	−10 %	16,08 %	13,74 %
Debt-to-Equity Ratio	0	0	0,28	0,83
Operating Profit Margin	−10,48 %	−6,93 %	12,26 %	10,07 %
Current Ratio	1,91	1,33	2,83	4,96
Quick Ratio	1,91	1,33	2,83	4,96
Equity Ratio	0,8	0,76	0,71	0,53
Gross Profit Margin	100 %	99,86 %	100 %	100 %