FJELLGATA FYSIOTERAPI DA

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−61,9 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	536 000	510 000	468 000
Net Income	−91 000	−71 000	−33 000
Total Assets	212 000	311 000	377 000
Total Equity	147 000	238 000	309 000

Income (NOK)	2022	2021	2020
Revenue	536 000	510 000	468 000
Expenditure	630 000	583 000	504 000
Operating Profit	−94 000	−73 000	−36 000
Financial Income	3 000	3 000	3 000
Financial Costs	0	1 000	0
Financial Balance	3 000	2 000	3 000
Earnings Before Tax	−91 000	−71 000	−33 000
Tax	0	0	0
Net Income	−91 000	−71 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 000	84 000	105 000
Total Current Assets	144 000	228 000	272 000
Total Assets	212 000	311 000	377 000
Total Retained Equity	147 000	238 000	309 000
Total Equity	147 000	238 000	309 000
Total Long-Term Debt	0	0	0
Total Current Debt	65 000	74 000	69 000
Total Equity and Debt	212 000	311 000	377 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	536 000	510 000	468 000
Revenue	536 000	510 000	468 000
Cost of Goods Sold	0	0	0
Salary Costs	137 000	143 000	132 000
Depreciation	17 000	21 000	26 000
Impairment	0	0	0
Expenditure	630 000	583 000	504 000
Operating Profit	−94 000	−73 000	−36 000
Financial Income	3 000	3 000	3 000
Financial Costs	0	1 000	0
Financial Balance	3 000	2 000	3 000
Dividends	0	0	0
Net Income	−91 000	−71 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	67 000	84 000	105 000
Total Tangible Assets	67 000	84 000	105 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	67 000	84 000	105 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	134 000	213 000	234 000
Total Current Assets	144 000	228 000	272 000
Total Assets	212 000	311 000	377 000
Total Equity	147 000	238 000	309 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	44 000	24 000	48 000
Unpaid Taxes	10 000	10 000	10 000
Dividends	0	0	0
Other Current Debt	11 000	39 000	11 000
Total Current Debt	65 000	74 000	69 000
Total Equity and Debt	212 000	311 000	377 000

Financial indicators	2022	2021	2020
Return on Equity	−61,9 %	−29,83 %	−10,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−17,54 %	−14,31 %	−7,69 %
Current Ratio	2,22	3,08	3,94
Quick Ratio	2,22	3,08	3,94
Equity Ratio	0,69	0,77	0,82
Gross Profit Margin	100 %	100 %	100 %