SKØYENÅSEN FYSIOTERAPI AS

0682 OSLO

Finances

Share Ownership

Return on Equity

67,05 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 547 000	714 000	581 000
Net Income	59 000	44 000	7 000	94 000
Total Assets	385 000	305 000	271 000	137 000
Total Equity	88 000	109 000	64 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 547 000	714 000	581 000
Expenditure	1 605 000	1 489 000	705 000	475 000
Operating Profit	77 000	57 000	9 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	77 000	57 000	9 000	106 000
Tax	18 000	12 000	2 000	12 000
Net Income	59 000	44 000	7 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	186 000	208 000	0
Total Current Assets	221 000	119 000	63 000	137 000
Total Assets	385 000	305 000	271 000	137 000
Total Retained Equity	58 000	79 000	34 000	27 000
Total Equity	88 000	109 000	64 000	57 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	297 000	195 000	205 000	79 000
Total Equity and Debt	385 000	305 000	271 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	136 000	151 000	162 000
Other Income	1 479 000	1 410 000	563 000	419 000
Revenue	1 682 000	1 547 000	714 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 081 000	934 000	249 000	216 000
Depreciation	22 000	22 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 605 000	1 489 000	705 000	475 000
Operating Profit	77 000	57 000	9 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	80 000	0	0	38 000
Net Income	59 000	44 000	7 000	94 000

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	51 000	73 000	95 000	0
Total Tangible Assets	51 000	73 000	95 000	0
Total Fiancial Fixed Assets	113 000	113 000	113 000	0
Total Fixed Assets	164 000	186 000	208 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	117 000	63 000	97 000
Total Current Assets	221 000	119 000	63 000	137 000
Total Assets	385 000	305 000	271 000	137 000
Total Equity	88 000	109 000	64 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	8 000	65 000	1 000	18 000
Unpaid Taxes	106 000	31 000	0	11 000
Dividends	80 000	0	0	38 000
Other Current Debt	85 000	87 000	203 000	0
Total Current Debt	297 000	195 000	205 000	79 000
Total Equity and Debt	385 000	305 000	271 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,05 %	40,37 %	10,94 %	164,91 %
Debt-to-Equity Ratio	0	0,01	0,03	0
Operating Profit Margin	4,58 %	3,68 %	1,26 %	18,24 %
Current Ratio	0,74	0,61	0,31	1,73
Quick Ratio	0,74	0,61	0,31	1,73
Equity Ratio	0,23	0,36	0,24	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %