MRA FYSIOTERAPI AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

398,48 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 428 000	1 414 000	1 400 000
Net Income	263 000	66 000	214 000	196 000
Total Assets	556 000	548 000	728 000	512 000
Total Equity	66 000	53 000	287 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 428 000	1 414 000	1 400 000
Expenditure	1 329 000	1 344 000	1 138 000	1 149 000
Operating Profit	337 000	85 000	277 000	251 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	337 000	85 000	274 000	252 000
Tax	74 000	19 000	60 000	55 000
Net Income	263 000	66 000	214 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	319 000	227 000	0
Total Current Assets	531 000	229 000	501 000	512 000
Total Assets	556 000	548 000	728 000	512 000
Total Retained Equity	35 000	22 000	256 000	292 000
Total Equity	66 000	53 000	287 000	324 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	490 000	493 000	439 000	189 000
Total Equity and Debt	556 000	548 000	728 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	1 428 000	1 414 000	1 400 000
Other Income	0	0	0	0
Revenue	1 666 000	1 428 000	1 414 000	1 400 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	922 000	824 000	732 000	789 000
Depreciation	14 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 329 000	1 344 000	1 138 000	1 149 000
Operating Profit	337 000	85 000	277 000	251 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	250 000	300 000	250 000	0
Net Income	263 000	66 000	214 000	196 000

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	17 000	32 000	27 000	0
Total Tangible Assets	17 000	32 000	27 000	0
Total Fiancial Fixed Assets	8 000	287 000	200 000	0
Total Fixed Assets	25 000	319 000	227 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	212 000	395 000	336 000
Total Current Assets	531 000	229 000	501 000	512 000
Total Assets	556 000	548 000	728 000	512 000
Total Equity	66 000	53 000	287 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	26 000	18 000	16 000	16 000
Unpaid Taxes	58 000	52 000	47 000	44 000
Dividends	250 000	300 000	250 000	0
Other Current Debt	80 000	104 000	68 000	73 000
Total Current Debt	490 000	493 000	439 000	189 000
Total Equity and Debt	556 000	548 000	728 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	398,48 %	124,53 %	74,56 %	60,49 %
Debt-to-Equity Ratio	0	0,04	0,01	0
Operating Profit Margin	20,23 %	5,95 %	19,59 %	17,93 %
Current Ratio	1,08	0,46	1,14	2,71
Quick Ratio	1,08	0,46	1,14	2,71
Equity Ratio	0,12	0,1	0,39	0,63
Gross Profit Margin	100 %	99,86 %	100 %	100 %