IDRETTSPARKEN FYSIOTERAPI AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

16,47 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	485 000	481 000	449 000
Net Income	14 000	−18 000	56 000	0
Total Assets	119 000	77 000	104 000	57 000
Total Equity	85 000	71 000	89 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	485 000	481 000	449 000
Expenditure	472 000	504 000	427 000	450 000
Operating Profit	14 000	−19 000	55 000	0
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	14 000	−18 000	56 000	0
Tax	0	0	0	0
Net Income	14 000	−18 000	56 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	46 000	59 000	6 000
Total Current Assets	45 000	31 000	45 000	51 000
Total Assets	119 000	77 000	104 000	57 000
Total Retained Equity	−115 000	−129 000	−111 000	−167 000
Total Equity	85 000	71 000	89 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	6 000	15 000	24 000
Total Equity and Debt	119 000	77 000	104 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	485 000	481 000	449 000
Revenue	485 000	485 000	481 000	449 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	4 000	0
Depreciation	14 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	472 000	504 000	427 000	450 000
Operating Profit	14 000	−19 000	55 000	0
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	14 000	−18 000	56 000	0

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	33 000	46 000	59 000	6 000
Fixtures	41 000	0	0	0
Total Tangible Assets	74 000	46 000	59 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	46 000	59 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	25 000	10 000	17 000
Total Current Assets	45 000	31 000	45 000	51 000
Total Assets	119 000	77 000	104 000	57 000
Total Equity	85 000	71 000	89 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	6 000	15 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	4 000
Total Current Debt	34 000	6 000	15 000	24 000
Total Equity and Debt	119 000	77 000	104 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	−25,35 %	62,92 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,89 %	−3,92 %	11,43 %	0 %
Current Ratio	1,32	5,17	3	2,13
Quick Ratio	1,32	5,17	3	2,13
Equity Ratio	0,71	0,92	0,86	0,58
Gross Profit Margin	100 %	100 %	100 %	94,88 %