ÅS FYSIOTERAPI OG TRENINGSSENTER AS

1434 ÅS

Finances

Share Ownership

Return on Equity

−96,33 %

Current Ratio

1,18

Debt-to-Equity Ratio

−33,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 004 000	12 619 000	11 999 000	13 469 000
Net Income	105 000	126 000	−795 000	−426 000
Total Assets	6 140 000	6 609 000	6 810 000	7 041 000
Total Equity	−109 000	−214 000	−340 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 004 000	12 619 000	11 999 000	13 469 000
Expenditure	15 722 000	12 304 000	12 854 000	13 907 000
Operating Profit	283 000	315 000	−856 000	−438 000
Financial Income	6 000	6 000	6 000	8 000
Financial Costs	153 000	157 000	169 000	114 000
Financial Balance	−147 000	−151 000	−163 000	−106 000
Earnings Before Tax	136 000	164 000	−1 018 000	−544 000
Tax	30 000	38 000	−223 000	−118 000
Net Income	105 000	126 000	−795 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 071 000	3 264 000	3 671 000	3 549 000
Total Current Assets	3 070 000	3 346 000	3 140 000	3 492 000
Total Assets	6 140 000	6 609 000	6 810 000	7 041 000
Total Retained Equity	−709 000	−814 000	−940 000	−145 000
Total Equity	−109 000	−214 000	−340 000	455 000
Total Long-Term Debt	3 644 000	4 231 000	5 077 000	5 137 000
Total Current Debt	2 605 000	2 592 000	2 074 000	1 449 000
Total Equity and Debt	6 140 000	6 609 000	6 810 000	7 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 704 000	11 285 000	10 630 000	12 098 000
Other Income	1 300 000	1 334 000	1 368 000	1 371 000
Revenue	16 004 000	12 619 000	11 999 000	13 469 000
Cost of Goods Sold	1 245 000	661 000	777 000	1 539 000
Salary Costs	5 928 000	4 945 000	4 185 000	5 292 000
Depreciation	666 000	623 000	1 553 000	1 185 000
Impairment	0	0	0	0
Expenditure	15 722 000	12 304 000	12 854 000	13 907 000
Operating Profit	283 000	315 000	−856 000	−438 000
Financial Income	6 000	6 000	6 000	8 000
Financial Costs	153 000	157 000	169 000	114 000
Financial Balance	−147 000	−151 000	−163 000	−106 000
Dividends	0	0	0	0
Net Income	105 000	126 000	−795 000	−426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	216 000	254 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	158 000	308 000	1 295 000
Fixtures	2 885 000	2 889 000	3 109 000	2 224 000
Total Tangible Assets	2 885 000	3 048 000	3 416 000	3 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 071 000	3 264 000	3 671 000	3 549 000
Stock	28 000	25 000	25 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 081 000	914 000	544 000	1 239 000
Total Current Assets	3 070 000	3 346 000	3 140 000	3 492 000
Total Assets	6 140 000	6 609 000	6 810 000	7 041 000
Total Equity	−109 000	−214 000	−340 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 644 000	4 231 000	5 077 000	5 137 000
Creditors	369 000	401 000	385 000	507 000
Unpaid Taxes	344 000	348 000	216 000	362 000
Dividends	0	0	0	0
Other Current Debt	1 892 000	1 843 000	1 473 000	580 000
Total Current Debt	2 605 000	2 592 000	2 074 000	1 449 000
Total Equity and Debt	6 140 000	6 609 000	6 810 000	7 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,33 %	−58,88 %	233,82 %	−93,63 %
Debt-to-Equity Ratio	−33,43	−19,77	−14,93	11,29
Operating Profit Margin	1,77 %	2,5 %	−7,13 %	−3,25 %
Current Ratio	1,18	1,29	1,51	2,41
Quick Ratio	1,19	1,3	1,53	2,45
Equity Ratio	−0,02	−0,03	−0,05	0,06
Gross Profit Margin	92,22 %	94,76 %	93,52 %	88,57 %