DAVIK FYSIOTERAPI AS

6730 DAVIK

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 286 000	1 135 000	1 188 000
Net Income	26 000	75 000	28 000	−9 000
Total Assets	519 000	538 000	468 000	442 000
Total Equity	271 000	245 000	240 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 286 000	1 135 000	1 188 000
Expenditure	1 220 000	1 192 000	1 109 000	1 199 000
Operating Profit	31 000	94 000	26 000	−10 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	33 000	95 000	28 000	−9 000
Tax	7 000	20 000	0	0
Net Income	26 000	75 000	28 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	15 000	22 000	30 000
Total Current Assets	489 000	523 000	445 000	412 000
Total Assets	519 000	538 000	468 000	442 000
Total Retained Equity	51 000	25 000	20 000	−7 000
Total Equity	271 000	245 000	240 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	293 000	228 000	229 000
Total Equity and Debt	519 000	538 000	468 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 210 000	1 059 000	1 106 000
Other Income	70 000	76 000	76 000	82 000
Revenue	1 251 000	1 286 000	1 135 000	1 188 000
Cost of Goods Sold	3 000	2 000	10 000	6 000
Salary Costs	774 000	742 000	657 000	729 000
Depreciation	12 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 220 000	1 192 000	1 109 000	1 199 000
Operating Profit	31 000	94 000	26 000	−10 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	26 000	75 000	28 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	15 000	22 000	30 000
Total Tangible Assets	31 000	15 000	22 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	15 000	22 000	30 000
Stock	11 000	10 000	8 000	11 000
Total Investments	0	0	0	0
Cash, Bank	442 000	477 000	341 000	351 000
Total Current Assets	489 000	523 000	445 000	412 000
Total Assets	519 000	538 000	468 000	442 000
Total Equity	271 000	245 000	240 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	41 000	65 000	69 000
Unpaid Taxes	56 000	54 000	49 000	53 000
Dividends	0	0	0	0
Other Current Debt	130 000	199 000	114 000	107 000
Total Current Debt	249 000	293 000	228 000	229 000
Total Equity and Debt	519 000	538 000	468 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	30,61 %	11,67 %	−4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	7,31 %	2,29 %	−0,84 %
Current Ratio	1,96	1,78	1,95	1,8
Quick Ratio	2,05	1,85	2,02	1,89
Equity Ratio	0,52	0,46	0,51	0,48
Gross Profit Margin	99,76 %	99,84 %	99,12 %	99,49 %