BORRE FYSIOTERAPI OG TRENING AS

3184 BORRE

Finances

Share Ownership

Return on Equity

−63,83 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 567 000	1 562 000	1 759 000
Net Income	−60 000	−30 000	−64 000	−29 000
Total Assets	239 000	289 000	375 000	390 000
Total Equity	94 000	154 000	185 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 567 000	1 562 000	1 759 000
Expenditure	1 711 000	1 604 000	1 644 000	1 792 000
Operating Profit	−75 000	−37 000	−81 000	−33 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−77 000	−39 000	−81 000	−33 000
Tax	−17 000	−9 000	−18 000	−4 000
Net Income	−60 000	−30 000	−64 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	74 000	115 000	133 000
Total Current Assets	169 000	215 000	259 000	257 000
Total Assets	239 000	289 000	375 000	390 000
Total Retained Equity	−6 000	54 000	85 000	148 000
Total Equity	94 000	154 000	185 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	135 000	190 000	142 000
Total Equity and Debt	239 000	289 000	375 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	396 000	376 000	628 000
Other Income	1 234 000	1 171 000	1 185 000	1 131 000
Revenue	1 636 000	1 567 000	1 562 000	1 759 000
Cost of Goods Sold	41 000	35 000	29 000	55 000
Salary Costs	465 000	405 000	397 000	429 000
Depreciation	50 000	50 000	66 000	43 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 604 000	1 644 000	1 792 000
Operating Profit	−75 000	−37 000	−81 000	−33 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−60 000	−30 000	−64 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	25 000	17 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	49 000	99 000	121 000
Total Tangible Assets	28 000	49 000	99 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	74 000	115 000	133 000
Stock	16 000	18 000	22 000	24 000
Total Investments	0	0	0	0
Cash, Bank	16 000	94 000	96 000	144 000
Total Current Assets	169 000	215 000	259 000	257 000
Total Assets	239 000	289 000	375 000	390 000
Total Equity	94 000	154 000	185 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	31 000	78 000	75 000
Unpaid Taxes	32 000	23 000	29 000	23 000
Dividends	0	0	0	0
Other Current Debt	79 000	81 000	83 000	44 000
Total Current Debt	146 000	135 000	190 000	142 000
Total Equity and Debt	239 000	289 000	375 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,83 %	−19,48 %	−34,59 %	−11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,58 %	−2,36 %	−5,19 %	−1,88 %
Current Ratio	1,16	1,59	1,36	1,81
Quick Ratio	1,3	1,84	1,54	2,18
Equity Ratio	0,39	0,53	0,49	0,64
Gross Profit Margin	97,49 %	97,77 %	98,14 %	96,87 %