ANDENES FYSIOTERAPI AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

−0,55

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	332 000	385 000	336 000
Net Income	−132 000	−205 000	−76 000	−168 000
Total Assets	960 000	1 120 000	1 339 000	1 517 000
Total Equity	−663 000	−532 000	−327 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	332 000	385 000	336 000
Expenditure	347 000	435 000	371 000	359 000
Operating Profit	−34 000	−104 000	14 000	−23 000
Financial Income	0	0	0	0
Financial Costs	98 000	101 000	90 000	145 000
Financial Balance	−98 000	−101 000	−90 000	−145 000
Earnings Before Tax	−132 000	−205 000	−76 000	−168 000
Tax	0	0	0	0
Net Income	−132 000	−205 000	−76 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	1 098 000	1 290 000	1 456 000
Total Current Assets	11 000	22 000	49 000	61 000
Total Assets	960 000	1 120 000	1 339 000	1 517 000
Total Retained Equity	−923 000	−792 000	−587 000	−511 000
Total Equity	−663 000	−532 000	−327 000	−251 000
Total Long-Term Debt	1 644 000	1 665 000	1 666 000	1 762 000
Total Current Debt	−20 000	−14 000	0	5 000
Total Equity and Debt	960 000	1 120 000	1 339 000	1 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	332 000	385 000	336 000
Revenue	314 000	332 000	385 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−3 000
Depreciation	149 000	191 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	347 000	435 000	371 000	359 000
Operating Profit	−34 000	−104 000	14 000	−23 000
Financial Income	0	0	0	0
Financial Costs	98 000	101 000	90 000	145 000
Financial Balance	−98 000	−101 000	−90 000	−145 000
Dividends	0	0	0	170 000
Net Income	−132 000	−205 000	−76 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	949 000	1 098 000	1 265 000	1 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	25 000
Total Tangible Assets	949 000	1 098 000	1 290 000	1 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	1 098 000	1 290 000	1 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	22 000	4 000	24 000
Total Current Assets	11 000	22 000	49 000	61 000
Total Assets	960 000	1 120 000	1 339 000	1 517 000
Total Equity	−663 000	−532 000	−327 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 644 000	1 665 000	1 666 000	1 762 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	170 000
Other Current Debt	−22 000	−14 000	0	5 000
Total Current Debt	−20 000	−14 000	0	5 000
Total Equity and Debt	960 000	1 120 000	1 339 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	38,53 %	23,24 %	66,93 %
Debt-to-Equity Ratio	−2,48	−3,13	−5,09	−7,02
Operating Profit Margin	−10,83 %	−31,33 %	3,64 %	−6,85 %
Current Ratio	−0,55	−1,57	-	12,2
Quick Ratio	−0,55	−1,57	-	12,2
Equity Ratio	−0,69	−0,48	−0,24	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %