ØRSTA FYSIOTERAPI AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

7,29

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	926 000	938 000	928 000
Net Income	−30 000	26 000	−32 000	−197 000
Total Assets	4 376 000	4 614 000	4 756 000	5 027 000
Total Equity	1 207 000	1 237 000	1 210 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	926 000	938 000	928 000
Expenditure	761 000	773 000	844 000	1 006 000
Operating Profit	125 000	154 000	95 000	−78 000
Financial Income	0	0	0	0
Financial Costs	163 000	120 000	135 000	175 000
Financial Balance	−163 000	−120 000	−135 000	−175 000
Earnings Before Tax	−38 000	34 000	−41 000	−253 000
Tax	−8 000	8 000	−9 000	−56 000
Net Income	−30 000	26 000	−32 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 128 000	4 360 000	4 603 000	4 874 000
Total Current Assets	248 000	254 000	152 000	153 000
Total Assets	4 376 000	4 614 000	4 756 000	5 027 000
Total Retained Equity	207 000	237 000	210 000	242 000
Total Equity	1 207 000	1 237 000	1 210 000	1 242 000
Total Long-Term Debt	3 135 000	3 337 000	3 523 000	3 726 000
Total Current Debt	34 000	40 000	22 000	58 000
Total Equity and Debt	4 376 000	4 614 000	4 756 000	5 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	885 000	926 000	938 000	928 000
Revenue	885 000	926 000	938 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	103 000	60 000	0
Depreciation	233 000	243 000	271 000	269 000
Impairment	0	0	0	0
Expenditure	761 000	773 000	844 000	1 006 000
Operating Profit	125 000	154 000	95 000	−78 000
Financial Income	0	0	0	0
Financial Costs	163 000	120 000	135 000	175 000
Financial Balance	−163 000	−120 000	−135 000	−175 000
Dividends	0	0	0	0
Net Income	−30 000	26 000	−32 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 029 000	4 145 000	4 260 000	4 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	215 000	343 000	498 000
Total Tangible Assets	4 128 000	4 360 000	4 603 000	4 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 128 000	4 360 000	4 603 000	4 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	193 000	135 000	127 000
Total Current Assets	248 000	254 000	152 000	153 000
Total Assets	4 376 000	4 614 000	4 756 000	5 027 000
Total Equity	1 207 000	1 237 000	1 210 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 135 000	3 337 000	3 523 000	3 726 000
Creditors	7 000	17 000	6 000	27 000
Unpaid Taxes	5 000	3 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	12 000	31 000
Total Current Debt	34 000	40 000	22 000	58 000
Total Equity and Debt	4 376 000	4 614 000	4 756 000	5 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	2,1 %	−2,64 %	−15,86 %
Debt-to-Equity Ratio	2,6	2,7	2,91	3
Operating Profit Margin	14,12 %	16,63 %	10,13 %	−8,41 %
Current Ratio	7,29	6,35	6,91	2,64
Quick Ratio	7,29	6,35	6,91	2,64
Equity Ratio	0,28	0,27	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %