AMMERUD FYSIOTERAPI AS

0962 OSLO

Finances

Return on Equity

−6,29 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 643 000	1 428 000	1 739 000
Net Income	−165 000	203 000	−7 000	349 000
Total Assets	3 083 000	3 316 000	3 067 000	3 205 000
Total Equity	2 623 000	2 788 000	2 586 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 643 000	1 428 000	1 739 000
Expenditure	1 487 000	1 377 000	1 425 000	1 279 000
Operating Profit	98 000	267 000	3 000	460 000
Financial Income	211 000	0	0	0
Financial Costs	417 000	7 000	8 000	13 000
Financial Balance	−206 000	−7 000	−8 000	−13 000
Earnings Before Tax	−108 000	260 000	−6 000	448 000
Tax	57 000	57 000	1 000	99 000
Net Income	−165 000	203 000	−7 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 872 000	1 966 000	2 051 000	2 173 000
Total Current Assets	1 211 000	1 350 000	1 016 000	1 032 000
Total Assets	3 083 000	3 316 000	3 067 000	3 205 000
Total Retained Equity	2 593 000	2 758 000	2 556 000	2 562 000
Total Equity	2 623 000	2 788 000	2 586 000	2 592 000
Total Long-Term Debt	107 000	172 000	225 000	293 000
Total Current Debt	353 000	355 000	257 000	319 000
Total Equity and Debt	3 083 000	3 316 000	3 067 000	3 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	1 643 000	1 367 000	1 699 000
Other Income	0	0	61 000	40 000
Revenue	1 585 000	1 643 000	1 428 000	1 739 000
Cost of Goods Sold	9 000	5 000	19 000	27 000
Salary Costs	866 000	829 000	736 000	745 000
Depreciation	107 000	107 000	107 000	99 000
Impairment	0	0	0	0
Expenditure	1 487 000	1 377 000	1 425 000	1 279 000
Operating Profit	98 000	267 000	3 000	460 000
Financial Income	211 000	0	0	0
Financial Costs	417 000	7 000	8 000	13 000
Financial Balance	−206 000	−7 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	−165 000	203 000	−7 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	222 000	328 000	435 000
Total Tangible Assets	115 000	222 000	328 000	435 000
Total Fiancial Fixed Assets	1 738 000	1 738 000	1 723 000	1 738 000
Total Fixed Assets	1 872 000	1 966 000	2 051 000	2 173 000
Stock	0	0	0	0
Total Investments	761 000	0	0	0
Cash, Bank	450 000	1 350 000	1 016 000	1 032 000
Total Current Assets	1 211 000	1 350 000	1 016 000	1 032 000
Total Assets	3 083 000	3 316 000	3 067 000	3 205 000
Total Equity	2 623 000	2 788 000	2 586 000	2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	172 000	225 000	293 000
Creditors	0	0	0	0
Unpaid Taxes	162 000	169 000	113 000	89 000
Dividends	0	0	0	0
Other Current Debt	122 000	120 000	136 000	140 000
Total Current Debt	353 000	355 000	257 000	319 000
Total Equity and Debt	3 083 000	3 316 000	3 067 000	3 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	7,28 %	−0,27 %	13,46 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,11
Operating Profit Margin	6,18 %	16,25 %	0,21 %	26,45 %
Current Ratio	3,43	3,8	3,95	3,24
Quick Ratio	3,43	3,8	3,95	3,24
Equity Ratio	0,85	0,84	0,84	0,81
Gross Profit Margin	99,43 %	99,7 %	98,67 %	98,45 %