STRANDGATEN FYSIOTERAPI AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 866 000	1 676 000	1 715 000
Net Income	35 000	134 000	26 000	30 000
Total Assets	402 000	314 000	164 000	133 000
Total Equity	248 000	213 000	79 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 866 000	1 676 000	1 715 000
Expenditure	2 009 000	1 692 000	1 640 000	1 675 000
Operating Profit	38 000	173 000	35 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	39 000	172 000	34 000	40 000
Tax	4 000	38 000	8 000	9 000
Net Income	35 000	134 000	26 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	62 000	30 000	37 000
Total Current Assets	293 000	252 000	134 000	96 000
Total Assets	402 000	314 000	164 000	133 000
Total Retained Equity	143 000	108 000	−26 000	−53 000
Total Equity	248 000	213 000	79 000	52 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	154 000	100 000	85 000	81 000
Total Equity and Debt	402 000	314 000	164 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	1 000
Other Income	2 047 000	1 865 000	1 667 000	1 714 000
Revenue	2 047 000	1 866 000	1 676 000	1 715 000
Cost of Goods Sold	5 000	2 000	2 000	3 000
Salary Costs	468 000	343 000	385 000	422 000
Depreciation	9 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 009 000	1 692 000	1 640 000	1 675 000
Operating Profit	38 000	173 000	35 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	35 000	134 000	26 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	32 000	0	0
Total Tangible Assets	79 000	32 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	109 000	62 000	30 000	37 000
Stock	0	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	235 000	115 000	91 000
Total Current Assets	293 000	252 000	134 000	96 000
Total Assets	402 000	314 000	164 000	133 000
Total Equity	248 000	213 000	79 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	57 000	0	14 000	18 000
Unpaid Taxes	21 000	24 000	21 000	20 000
Dividends	0	0	0	0
Other Current Debt	71 000	39 000	49 000	43 000
Total Current Debt	154 000	100 000	85 000	81 000
Total Equity and Debt	402 000	314 000	164 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	62,91 %	32,91 %	57,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	9,27 %	2,09 %	2,27 %
Current Ratio	1,9	2,52	1,58	1,19
Quick Ratio	1,9	2,65	1,58	1,19
Equity Ratio	0,62	0,68	0,48	0,39
Gross Profit Margin	99,76 %	99,89 %	99,88 %	99,83 %