OS MANUELLTERAPI & FYSIOTERAPI AS

5200 OS

Finances

Share Ownership

Return on Equity

−36,92 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 136 000	1 063 000	1 181 000
Net Income	−24 000	−9 000	−39 000	33 000
Total Assets	113 000	127 000	134 000	208 000
Total Equity	65 000	89 000	98 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 136 000	1 063 000	1 181 000
Expenditure	1 236 000	1 143 000	1 102 000	1 148 000
Operating Profit	−24 000	−7 000	−39 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−24 000	−9 000	−39 000	33 000
Tax	0	0	0	0
Net Income	−24 000	−9 000	−39 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	69 000	88 000	77 000
Total Current Assets	56 000	58 000	46 000	131 000
Total Assets	113 000	127 000	134 000	208 000
Total Retained Equity	−142 000	−118 000	−109 000	−70 000
Total Equity	65 000	89 000	98 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	38 000	36 000	70 000
Total Equity and Debt	113 000	127 000	134 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	3 000	8 000	19 000
Other Income	1 208 000	1 132 000	1 056 000	1 162 000
Revenue	1 212 000	1 136 000	1 063 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	114 000	194 000	205 000
Depreciation	12 000	14 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	1 236 000	1 143 000	1 102 000	1 148 000
Operating Profit	−24 000	−7 000	−39 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−24 000	−9 000	−39 000	33 000

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	19 000	31 000	45 000	28 000
Total Tangible Assets	19 000	31 000	45 000	28 000
Total Fiancial Fixed Assets	39 000	39 000	43 000	49 000
Total Fixed Assets	57 000	69 000	88 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	54 000	46 000	131 000
Total Current Assets	56 000	58 000	46 000	131 000
Total Assets	113 000	127 000	134 000	208 000
Total Equity	65 000	89 000	98 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	19 000	2 000	1 000
Unpaid Taxes	16 000	10 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	16 000	51 000
Total Current Debt	48 000	38 000	36 000	70 000
Total Equity and Debt	113 000	127 000	134 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,92 %	−10,11 %	−39,8 %	24,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,98 %	−0,62 %	−3,67 %	2,79 %
Current Ratio	1,17	1,53	1,28	1,87
Quick Ratio	1,17	1,53	1,28	1,87
Equity Ratio	0,58	0,7	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %