FYSIOTERAPISENTERET I BERGEN MANUELLTERAPI OG OSTEOPATI AS

5008 BERGEN

Finances

Return on Equity

−19,63 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 440 000	1 965 000	1 853 000
Net Income	−84 000	127 000	41 000	82 000
Total Assets	551 000	688 000	483 000	425 000
Total Equity	428 000	512 000	385 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 440 000	1 965 000	1 853 000
Expenditure	2 222 000	2 314 000	1 925 000	1 768 000
Operating Profit	−86 000	126 000	40 000	85 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	4 000
Financial Balance	2 000	1 000	0	−4 000
Earnings Before Tax	−84 000	127 000	41 000	82 000
Tax	0	0	0	0
Net Income	−84 000	127 000	41 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	0
Total Current Assets	503 000	688 000	483 000	425 000
Total Assets	551 000	688 000	483 000	425 000
Total Retained Equity	342 000	426 000	299 000	259 000
Total Equity	428 000	512 000	385 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	176 000	99 000	81 000
Total Equity and Debt	551 000	688 000	483 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	2 440 000	1 965 000	1 853 000
Other Income	0	0	0	0
Revenue	2 136 000	2 440 000	1 965 000	1 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	407 000	319 000	288 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 222 000	2 314 000	1 925 000	1 768 000
Operating Profit	−86 000	126 000	40 000	85 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	4 000
Financial Balance	2 000	1 000	0	−4 000
Dividends	0	0	0	0
Net Income	−84 000	127 000	41 000	82 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	688 000	302 000	332 000
Total Current Assets	503 000	688 000	483 000	425 000
Total Assets	551 000	688 000	483 000	425 000
Total Equity	428 000	512 000	385 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	72 000	17 000	1 000
Unpaid Taxes	64 000	64 000	57 000	56 000
Dividends	0	0	0	0
Other Current Debt	43 000	41 000	26 000	24 000
Total Current Debt	123 000	176 000	99 000	81 000
Total Equity and Debt	551 000	688 000	483 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,63 %	24,8 %	10,65 %	23,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,03 %	5,16 %	2,04 %	4,59 %
Current Ratio	4,09	3,91	4,88	5,25
Quick Ratio	4,09	3,91	4,88	5,25
Equity Ratio	0,78	0,74	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %