LØTVEIT FYSIOTERAPI AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

113 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 105 000	947 000	907 000
Net Income	113 000	146 000	102 000	64 000
Total Assets	408 000	461 000	352 000	314 000
Total Equity	100 000	102 000	102 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 105 000	947 000	907 000
Expenditure	1 019 000	916 000	815 000	822 000
Operating Profit	145 000	189 000	132 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Earnings Before Tax	145 000	187 000	130 000	82 000
Tax	32 000	41 000	29 000	18 000
Net Income	113 000	146 000	102 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	408 000	461 000	352 000	314 000
Total Assets	408 000	461 000	352 000	314 000
Total Retained Equity	0	2 000	2 000	64 000
Total Equity	100 000	102 000	102 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	359 000	251 000	150 000
Total Equity and Debt	408 000	461 000	352 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	83 000	115 000	120 000
Other Income	1 054 000	1 023 000	832 000	787 000
Revenue	1 164 000	1 105 000	947 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	797 000	687 000	593 000	646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 019 000	916 000	815 000	822 000
Operating Profit	145 000	189 000	132 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Dividends	115 000	145 000	100 000	0
Net Income	113 000	146 000	102 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	400 000	332 000	309 000
Total Current Assets	408 000	461 000	352 000	314 000
Total Assets	408 000	461 000	352 000	314 000
Total Equity	100 000	102 000	102 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	4 000	20 000
Unpaid Taxes	56 000	48 000	46 000	44 000
Dividends	115 000	145 000	100 000	0
Other Current Debt	99 000	123 000	71 000	68 000
Total Current Debt	308 000	359 000	251 000	150 000
Total Equity and Debt	408 000	461 000	352 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113 %	143,14 %	100 %	39,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,46 %	17,1 %	13,94 %	9,26 %
Current Ratio	1,32	1,28	1,4	2,09
Quick Ratio	1,32	1,28	1,4	2,09
Equity Ratio	0,25	0,22	0,29	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %