VIBEKES FYSIO AS

7980 TERRÅK

Finances

Share Ownership

Return on Equity

32,54 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	1 120 000	1 136 000	823 000
Net Income	136 000	250 000	257 000	52 000
Total Assets	556 000	658 000	670 000	326 000
Total Equity	418 000	432 000	182 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	1 120 000	1 136 000	823 000
Expenditure	752 000	799 000	807 000	757 000
Operating Profit	175 000	320 000	329 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	175 000	320 000	329 000	66 000
Tax	38 000	70 000	72 000	15 000
Net Income	136 000	250 000	257 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	556 000	658 000	670 000	326 000
Total Assets	556 000	658 000	670 000	326 000
Total Retained Equity	388 000	402 000	152 000	146 000
Total Equity	418 000	432 000	182 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	226 000	488 000	150 000
Total Equity and Debt	556 000	658 000	670 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	56 000	142 000	102 000
Other Income	859 000	1 063 000	994 000	721 000
Revenue	927 000	1 120 000	1 136 000	823 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	374 000	495 000	473 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	799 000	807 000	757 000
Operating Profit	175 000	320 000	329 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	250 000	0
Net Income	136 000	250 000	257 000	52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	651 000	643 000	266 000
Total Current Assets	556 000	658 000	670 000	326 000
Total Assets	556 000	658 000	670 000	326 000
Total Equity	418 000	432 000	182 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	−11 000	63 000	24 000
Unpaid Taxes	6 000	21 000	22 000	23 000
Dividends	0	0	250 000	0
Other Current Debt	81 000	144 000	80 000	89 000
Total Current Debt	137 000	226 000	488 000	150 000
Total Equity and Debt	556 000	658 000	670 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,54 %	57,87 %	141,21 %	29,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,88 %	28,57 %	28,96 %	8,02 %
Current Ratio	4,06	2,91	1,37	2,17
Quick Ratio	4,06	2,91	1,37	2,17
Equity Ratio	0,75	0,66	0,27	0,54
Gross Profit Margin	100 %	100 %	99,91 %	100 %