CENTRUM FYSIOTERAPI STORSTEINNES AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

26,25 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 423 000	1 128 000	1 167 000
Net Income	142 000	113 000	41 000	93 000
Total Assets	727 000	485 000	351 000	431 000
Total Equity	541 000	399 000	286 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 423 000	1 128 000	1 167 000
Expenditure	1 087 000	1 273 000	1 068 000	1 048 000
Operating Profit	179 000	150 000	61 000	119 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	0	7 000	10 000	5 000
Financial Balance	3 000	−4 000	−6 000	0
Earnings Before Tax	182 000	146 000	55 000	119 000
Tax	40 000	33 000	14 000	26 000
Net Income	142 000	113 000	41 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	399 000	282 000	261 000
Total Current Assets	183 000	87 000	69 000	169 000
Total Assets	727 000	485 000	351 000	431 000
Total Retained Equity	511 000	369 000	256 000	215 000
Total Equity	541 000	399 000	286 000	245 000
Total Long-Term Debt	3 000	5 000	7 000	6 000
Total Current Debt	183 000	81 000	58 000	180 000
Total Equity and Debt	727 000	485 000	351 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	958 000	666 000	720 000
Other Income	488 000	465 000	462 000	447 000
Revenue	1 266 000	1 423 000	1 128 000	1 167 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	633 000	801 000	486 000	491 000
Depreciation	12 000	12 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 273 000	1 068 000	1 048 000
Operating Profit	179 000	150 000	61 000	119 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	0	7 000	10 000	5 000
Financial Balance	3 000	−4 000	−6 000	0
Dividends	0	0	0	125 000
Net Income	142 000	113 000	41 000	93 000

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	26 000	38 000	51 000	66 000
Total Tangible Assets	26 000	38 000	51 000	66 000
Total Fiancial Fixed Assets	518 000	360 000	231 000	195 000
Total Fixed Assets	545 000	399 000	282 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	87 000	4 000	2 000
Total Current Assets	183 000	87 000	69 000	169 000
Total Assets	727 000	485 000	351 000	431 000
Total Equity	541 000	399 000	286 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	7 000	6 000
Creditors	15 000	7 000	18 000	13 000
Unpaid Taxes	33 000	39 000	27 000	18 000
Dividends	0	0	0	125 000
Other Current Debt	93 000	0	0	0
Total Current Debt	183 000	81 000	58 000	180 000
Total Equity and Debt	727 000	485 000	351 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,25 %	28,32 %	14,34 %	37,96 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	14,14 %	10,54 %	5,41 %	10,2 %
Current Ratio	1	1,07	1,19	0,94
Quick Ratio	1	1,07	1,19	0,94
Equity Ratio	0,74	0,82	0,81	0,57
Gross Profit Margin	99,92 %	99,93 %	100 %	100 %