PAUL JOHAN JENSEN FYSIOTERAPI AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

−25,43 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 677 000	1 435 000	1 522 000
Net Income	−147 000	127 000	62 000	114 000
Total Assets	678 000	814 000	662 000	614 000
Total Equity	578 000	724 000	597 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 677 000	1 435 000	1 522 000
Expenditure	2 003 000	1 514 000	1 367 000	1 381 000
Operating Profit	−195 000	163 000	68 000	141 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	5 000
Earnings Before Tax	−194 000	163 000	71 000	146 000
Tax	−47 000	36 000	9 000	32 000
Net Income	−147 000	127 000	62 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	114 000	154 000	26 000
Total Current Assets	551 000	700 000	508 000	589 000
Total Assets	678 000	814 000	662 000	614 000
Total Retained Equity	548 000	694 000	567 000	505 000
Total Equity	578 000	724 000	597 000	535 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	101 000	88 000	62 000	79 000
Total Equity and Debt	678 000	814 000	662 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	1 677 000	1 403 000	1 522 000
Other Income	20 000	0	31 000	0
Revenue	1 807 000	1 677 000	1 435 000	1 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 601 000	1 238 000	1 067 000	1 078 000
Depreciation	40 000	40 000	24 000	0
Impairment	0	0	0	0
Expenditure	2 003 000	1 514 000	1 367 000	1 381 000
Operating Profit	−195 000	163 000	68 000	141 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−147 000	127 000	62 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	120 000	161 000	0
Fixtures	0	0	0	0
Total Tangible Assets	80 000	120 000	161 000	0
Total Fiancial Fixed Assets	2 000	−7 000	−7 000	26 000
Total Fixed Assets	128 000	114 000	154 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	699 000	507 000	589 000
Total Current Assets	551 000	700 000	508 000	589 000
Total Assets	678 000	814 000	662 000	614 000
Total Equity	578 000	724 000	597 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	14 000	14 000	20 000	0
Unpaid Taxes	87 000	36 000	36 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	88 000	62 000	79 000
Total Equity and Debt	678 000	814 000	662 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,43 %	17,54 %	10,39 %	21,31 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−10,79 %	9,72 %	4,74 %	9,26 %
Current Ratio	5,46	7,95	8,19	7,46
Quick Ratio	5,46	7,95	8,19	7,46
Equity Ratio	0,85	0,89	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %