SØRLANDSPARKEN OSTEOPATI & FYSIOTERAPI AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	994 000	904 000	911 000
Net Income	2 000	32 000	0	2 000
Total Assets	589 000	580 000	458 000	529 000
Total Equity	222 000	220 000	189 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	994 000	904 000	911 000
Expenditure	1 037 000	953 000	902 000	897 000
Operating Profit	2 000	42 000	2 000	14 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	2 000	12 000
Financial Balance	1 000	−1 000	−1 000	−11 000
Earnings Before Tax	3 000	40 000	0	3 000
Tax	1 000	9 000	0	1 000
Net Income	2 000	32 000	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	84 000	30 000	38 000
Total Current Assets	535 000	496 000	428 000	490 000
Total Assets	589 000	580 000	458 000	529 000
Total Retained Equity	72 000	70 000	39 000	38 000
Total Equity	222 000	220 000	189 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	360 000	270 000	340 000
Total Equity and Debt	589 000	580 000	458 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	994 000	904 000	911 000
Revenue	1 040 000	994 000	904 000	911 000
Cost of Goods Sold	893 000	808 000	770 000	741 000
Salary Costs	0	0	0	0
Depreciation	32 000	10 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 037 000	953 000	902 000	897 000
Operating Profit	2 000	42 000	2 000	14 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	2 000	12 000
Financial Balance	1 000	−1 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	2 000	32 000	0	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	13 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	79 000	17 000	25 000
Total Tangible Assets	47 000	79 000	17 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	84 000	30 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	402 000	270 000	324 000
Total Current Assets	535 000	496 000	428 000	490 000
Total Assets	589 000	580 000	458 000	529 000
Total Equity	222 000	220 000	189 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	9 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	354 000	356 000	261 000	321 000
Total Current Debt	366 000	360 000	270 000	340 000
Total Equity and Debt	589 000	580 000	458 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	14,55 %	0 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	4,23 %	0,22 %	1,54 %
Current Ratio	1,46	1,38	1,59	1,44
Quick Ratio	1,46	1,38	1,59	1,44
Equity Ratio	0,38	0,38	0,41	0,36
Gross Profit Margin	14,13 %	18,71 %	14,82 %	18,66 %