BODØ FYSIOTERAPI OG OSTEOPATI AS

8010 BODØ

Finances

Return on Equity

−2 162,5 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 079 000	1 875 000	1 902 000
Net Income	−173 000	24 000	41 000	−257 000
Total Assets	497 000	443 000	473 000	471 000
Total Equity	8 000	181 000	157 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 079 000	1 875 000	1 902 000
Expenditure	2 519 000	2 021 000	1 821 000	2 226 000
Operating Profit	−222 000	58 000	55 000	−324 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	3 000	6 000
Financial Balance	0	−22 000	−3 000	−6 000
Earnings Before Tax	−222 000	36 000	52 000	−330 000
Tax	−49 000	13 000	11 000	−72 000
Net Income	−173 000	24 000	41 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	148 000	180 000	199 000
Total Current Assets	300 000	295 000	292 000	272 000
Total Assets	497 000	443 000	473 000	471 000
Total Retained Equity	−94 000	79 000	55 000	15 000
Total Equity	8 000	181 000	157 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	262 000	315 000	354 000
Total Equity and Debt	497 000	443 000	473 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 297 000	2 079 000	1 875 000	1 878 000
Other Income	0	0	0	24 000
Revenue	2 297 000	2 079 000	1 875 000	1 902 000
Cost of Goods Sold	1 000	0	2 000	0
Salary Costs	1 996 000	1 422 000	1 265 000	1 573 000
Depreciation	0	0	8 000	7 000
Impairment	0	0	0	0
Expenditure	2 519 000	2 021 000	1 821 000	2 226 000
Operating Profit	−222 000	58 000	55 000	−324 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	3 000	6 000
Financial Balance	0	−22 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−173 000	24 000	41 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	99 000	111 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	49 000	49 000	69 000	69 000
Total Fixed Assets	196 000	148 000	180 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	245 000	212 000	166 000
Total Current Assets	300 000	295 000	292 000	272 000
Total Assets	497 000	443 000	473 000	471 000
Total Equity	8 000	181 000	157 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	20 000	55 000	80 000
Unpaid Taxes	223 000	87 000	75 000	106 000
Dividends	0	0	0	0
Other Current Debt	214 000	155 000	185 000	169 000
Total Current Debt	489 000	262 000	315 000	354 000
Total Equity and Debt	497 000	443 000	473 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 162,5 %	13,26 %	26,11 %	−219,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,66 %	2,79 %	2,93 %	−17,03 %
Current Ratio	0,61	1,13	0,93	0,77
Quick Ratio	0,61	1,13	0,93	0,77
Equity Ratio	0,02	0,41	0,33	0,25
Gross Profit Margin	99,96 %	100 %	99,89 %	100 %