MOELV FYSIOTERAPI AS

2390 MOELV

Finances

Return on Equity

3,15 %

Current Ratio

5,52

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 196 000	1 047 000	1 084 000
Net Income	50 000	136 000	134 000	96 000
Total Assets	2 975 000	3 008 000	3 149 000	3 231 000
Total Equity	1 585 000	1 535 000	1 399 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 196 000	1 047 000	1 084 000
Expenditure	1 137 000	981 000	808 000	882 000
Operating Profit	109 000	215 000	239 000	202 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	49 000	42 000	69 000	84 000
Financial Balance	−45 000	−41 000	−66 000	−79 000
Earnings Before Tax	64 000	174 000	172 000	123 000
Tax	14 000	38 000	38 000	27 000
Net Income	50 000	136 000	134 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 908 000	2 022 000	2 117 000	2 228 000
Total Current Assets	1 066 000	986 000	1 032 000	1 003 000
Total Assets	2 975 000	3 008 000	3 149 000	3 231 000
Total Retained Equity	1 485 000	1 435 000	1 299 000	1 165 000
Total Equity	1 585 000	1 535 000	1 399 000	1 265 000
Total Long-Term Debt	1 197 000	1 429 000	1 659 000	1 888 000
Total Current Debt	193 000	44 000	90 000	79 000
Total Equity and Debt	2 975 000	3 008 000	3 149 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	1 245 000	1 190 000	1 047 000	1 084 000
Revenue	1 245 000	1 196 000	1 047 000	1 084 000
Cost of Goods Sold	233 000	201 000	180 000	201 000
Salary Costs	13 000	13 000	10 000	8 000
Depreciation	114 000	112 000	111 000	97 000
Impairment	0	0	0	0
Expenditure	1 137 000	981 000	808 000	882 000
Operating Profit	109 000	215 000	239 000	202 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	49 000	42 000	69 000	84 000
Financial Balance	−45 000	−41 000	−66 000	−79 000
Dividends	0	0	0	0
Net Income	50 000	136 000	134 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 000	100 000	100 000	100 000
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	1 734 000	1 823 000	1 911 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	99 000	106 000	128 000
Total Tangible Assets	1 808 000	1 922 000	2 017 000	2 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 908 000	2 022 000	2 117 000	2 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	962 000	903 000	906 000
Total Current Assets	1 066 000	986 000	1 032 000	1 003 000
Total Assets	2 975 000	3 008 000	3 149 000	3 231 000
Total Equity	1 585 000	1 535 000	1 399 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 197 000	1 429 000	1 659 000	1 888 000
Creditors	170 000	0	45 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	5 000	2 000
Total Current Debt	193 000	44 000	90 000	79 000
Total Equity and Debt	2 975 000	3 008 000	3 149 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	8,86 %	9,58 %	7,59 %
Debt-to-Equity Ratio	0,76	0,93	1,19	1,49
Operating Profit Margin	8,76 %	17,98 %	22,83 %	18,63 %
Current Ratio	5,52	22,41	11,47	12,7
Quick Ratio	5,52	22,41	11,47	12,7
Equity Ratio	0,53	0,51	0,44	0,39
Gross Profit Margin	81,29 %	83,19 %	82,81 %	81,46 %