SKI FYSIOTERAPI FOR BARN OG UNGE AS

1400 SKI

Finances

Share Ownership

Return on Equity

141,41 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 302 000	1 293 000	1 380 000
Net Income	140 000	194 000	264 000	56 000
Total Assets	460 000	511 000	558 000	278 000
Total Equity	99 000	299 000	365 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 302 000	1 293 000	1 380 000
Expenditure	1 131 000	1 055 000	973 000	1 309 000
Operating Profit	178 000	247 000	319 000	71 000
Financial Income	1 000	1 000	15 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	15 000	1 000
Earnings Before Tax	179 000	248 000	335 000	72 000
Tax	39 000	55 000	70 000	16 000
Net Income	140 000	194 000	264 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	15 000
Total Current Assets	460 000	510 000	556 000	263 000
Total Assets	460 000	511 000	558 000	278 000
Total Retained Equity	69 000	269 000	335 000	71 000
Total Equity	99 000	299 000	365 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	212 000	193 000	177 000
Total Equity and Debt	460 000	511 000	558 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	1 302 000	1 293 000	1 380 000
Other Income	1 245 000	0	0	0
Revenue	1 309 000	1 302 000	1 293 000	1 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	807 000	779 000	695 000	1 002 000
Depreciation	2 000	0	13 000	17 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 055 000	973 000	1 309 000
Operating Profit	178 000	247 000	319 000	71 000
Financial Income	1 000	1 000	15 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	15 000	1 000
Dividends	340 000	0	0	0
Net Income	140 000	194 000	264 000	56 000

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	2 000	2 000	15 000
Total Tangible Assets	0	2 000	2 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	2 000	15 000
Stock	0	0	0	0
Total Investments	177 000	114 000	114 000	0
Cash, Bank	264 000	381 000	428 000	251 000
Total Current Assets	460 000	510 000	556 000	263 000
Total Assets	460 000	511 000	558 000	278 000
Total Equity	99 000	299 000	365 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	26 000	17 000	4 000
Unpaid Taxes	64 000	54 000	35 000	58 000
Dividends	340 000	0	0	0
Other Current Debt	73 000	78 000	70 000	100 000
Total Current Debt	361 000	212 000	193 000	177 000
Total Equity and Debt	460 000	511 000	558 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,41 %	64,88 %	72,33 %	55,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,6 %	18,97 %	24,67 %	5,14 %
Current Ratio	1,27	2,41	2,88	1,49
Quick Ratio	1,27	2,41	2,88	1,49
Equity Ratio	0,22	0,59	0,65	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %