MALANGEN FYSIOTERAPI AS

9055 MEISTERVIK

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 329 000	1 147 000	1 168 000
Net Income	71 000	43 000	41 000	69 000
Total Assets	1 718 000	1 737 000	1 739 000	1 765 000
Total Equity	535 000	464 000	421 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 329 000	1 147 000	1 168 000
Expenditure	1 206 000	1 234 000	1 057 000	1 052 000
Operating Profit	139 000	95 000	90 000	116 000
Financial Income	0	0	0	0
Financial Costs	49 000	40 000	45 000	27 000
Financial Balance	−49 000	−40 000	−45 000	−27 000
Earnings Before Tax	91 000	55 000	45 000	89 000
Tax	20 000	12 000	4 000	20 000
Net Income	71 000	43 000	41 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	1 453 000	1 539 000	1 484 000
Total Current Assets	342 000	284 000	200 000	282 000
Total Assets	1 718 000	1 737 000	1 739 000	1 765 000
Total Retained Equity	505 000	434 000	391 000	351 000
Total Equity	535 000	464 000	421 000	381 000
Total Long-Term Debt	975 000	1 096 000	1 184 000	1 222 000
Total Current Debt	208 000	177 000	133 000	162 000
Total Equity and Debt	1 718 000	1 737 000	1 739 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	829 000	696 000	1 168 000
Other Income	540 000	501 000	451 000	0
Revenue	1 346 000	1 329 000	1 147 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	936 000	808 000	647 000	752 000
Depreciation	77 000	86 000	97 000	39 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 234 000	1 057 000	1 052 000
Operating Profit	139 000	95 000	90 000	116 000
Financial Income	0	0	0	0
Financial Costs	49 000	40 000	45 000	27 000
Financial Balance	−49 000	−40 000	−45 000	−27 000
Dividends	0	0	0	0
Net Income	71 000	43 000	41 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 288 000	1 342 000	1 398 000	1 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	111 000	141 000	28 000
Total Tangible Assets	1 376 000	1 453 000	1 539 000	1 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 376 000	1 453 000	1 539 000	1 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	256 000	170 000	281 000
Total Current Assets	342 000	284 000	200 000	282 000
Total Assets	1 718 000	1 737 000	1 739 000	1 765 000
Total Equity	535 000	464 000	421 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	1 096 000	1 184 000	1 222 000
Creditors	26 000	3 000	8 000	8 000
Unpaid Taxes	71 000	80 000	51 000	45 000
Dividends	0	0	0	0
Other Current Debt	93 000	81 000	65 000	85 000
Total Current Debt	208 000	177 000	133 000	162 000
Total Equity and Debt	1 718 000	1 737 000	1 739 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	9,27 %	9,74 %	18,11 %
Debt-to-Equity Ratio	1,82	2,36	2,81	3,21
Operating Profit Margin	10,33 %	7,15 %	7,85 %	9,93 %
Current Ratio	1,64	1,6	1,5	1,74
Quick Ratio	1,64	1,6	1,5	1,74
Equity Ratio	0,31	0,27	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %