STORGT. FYSIOTERAPI AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 646 000	1 447 000	1 389 000
Net Income	−1 000	−58 000	76 000	47 000
Total Assets	221 000	298 000	359 000	254 000
Total Equity	44 000	44 000	102 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 646 000	1 447 000	1 389 000
Expenditure	1 807 000	1 703 000	1 353 000	1 340 000
Operating Profit	−1 000	−58 000	94 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−58 000	94 000	49 000
Tax	0	0	18 000	2 000
Net Income	−1 000	−58 000	76 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	108 000	45 000	61 000
Total Current Assets	129 000	190 000	314 000	193 000
Total Assets	221 000	298 000	359 000	254 000
Total Retained Equity	−56 000	−56 000	2 000	16 000
Total Equity	44 000	44 000	102 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	253 000	257 000	138 000
Total Equity and Debt	221 000	298 000	359 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 646 000	1 425 000	1 389 000
Other Income	0	0	23 000	0
Revenue	1 806 000	1 646 000	1 447 000	1 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 046 000	960 000	831 000	843 000
Depreciation	48 000	23 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	1 807 000	1 703 000	1 353 000	1 340 000
Operating Profit	−1 000	−58 000	94 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	90 000	0
Net Income	−1 000	−58 000	76 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	43 000	12 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	65 000	34 000	40 000
Total Tangible Assets	92 000	108 000	45 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	108 000	45 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	162 000	304 000	121 000
Total Current Assets	129 000	190 000	314 000	193 000
Total Assets	221 000	298 000	359 000	254 000
Total Equity	44 000	44 000	102 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	2 000	2 000
Unpaid Taxes	93 000	82 000	81 000	68 000
Dividends	0	0	90 000	0
Other Current Debt	79 000	168 000	67 000	65 000
Total Current Debt	178 000	253 000	257 000	138 000
Total Equity and Debt	221 000	298 000	359 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−131,82 %	74,51 %	40,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,06 %	−3,52 %	6,5 %	3,53 %
Current Ratio	0,72	0,75	1,22	1,4
Quick Ratio	0,72	0,75	1,22	1,4
Equity Ratio	0,2	0,15	0,28	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %