FYSIOTERAPI BRUMUNDDAL AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−18,87 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 368 000	1 307 000	1 408 000
Net Income	−70 000	−14 000	−41 000	−12 000
Total Assets	427 000	497 000	491 000	543 000
Total Equity	371 000	441 000	455 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 368 000	1 307 000	1 408 000
Expenditure	1 609 000	1 385 000	1 360 000	1 424 000
Operating Profit	−91 000	−18 000	−53 000	−16 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−90 000	−18 000	−52 000	−15 000
Tax	−20 000	−4 000	−11 000	−3 000
Net Income	−70 000	−14 000	−41 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	99 000	122 000	170 000
Total Current Assets	324 000	398 000	369 000	373 000
Total Assets	427 000	497 000	491 000	543 000
Total Retained Equity	−304 000	−233 000	−220 000	−179 000
Total Equity	371 000	441 000	455 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	56 000	36 000	48 000
Total Equity and Debt	427 000	497 000	491 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 377 000	1 296 000	1 240 000	1 278 000
Other Income	141 000	72 000	67 000	129 000
Revenue	1 518 000	1 368 000	1 307 000	1 408 000
Cost of Goods Sold	18 000	18 000	16 000	19 000
Salary Costs	285 000	297 000	233 000	269 000
Depreciation	16 000	27 000	60 000	63 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 385 000	1 360 000	1 424 000
Operating Profit	−91 000	−18 000	−53 000	−16 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−70 000	−14 000	−41 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	71 000	67 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	28 000	55 000	114 000
Total Tangible Assets	12 000	28 000	55 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	99 000	122 000	170 000
Stock	11 000	16 000	14 000	17 000
Total Investments	0	0	0	0
Cash, Bank	250 000	326 000	286 000	292 000
Total Current Assets	324 000	398 000	369 000	373 000
Total Assets	427 000	497 000	491 000	543 000
Total Equity	371 000	441 000	455 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	7 000	10 000
Unpaid Taxes	18 000	19 000	13 000	17 000
Dividends	0	0	0	0
Other Current Debt	22 000	37 000	16 000	21 000
Total Current Debt	57 000	56 000	36 000	48 000
Total Equity and Debt	427 000	497 000	491 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,87 %	−3,17 %	−9,01 %	−2,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,99 %	−1,32 %	−4,06 %	−1,14 %
Current Ratio	5,68	7,11	10,25	7,77
Quick Ratio	7,04	9,95	16,77	12,03
Equity Ratio	0,87	0,89	0,93	0,91
Gross Profit Margin	98,81 %	98,68 %	98,78 %	98,65 %