FYSIOTERAPEUT JON DAHLE AS

1710 SARPSBORG

Finances

Return on Equity

25 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 232 000	1 591 000	1 770 000
Net Income	148 000	282 000	−119 000	−112 000
Total Assets	1 006 000	977 000	783 000	986 000
Total Equity	592 000	444 000	162 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 232 000	1 591 000	1 770 000
Expenditure	2 257 000	1 921 000	1 695 000	1 860 000
Operating Profit	195 000	312 000	−105 000	−89 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	10 000	16 000	23 000
Financial Balance	−4 000	−10 000	−15 000	−23 000
Earnings Before Tax	191 000	302 000	−119 000	−112 000
Tax	43 000	20 000	0	0
Net Income	148 000	282 000	−119 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	549 000	567 000	607 000
Total Current Assets	472 000	428 000	216 000	378 000
Total Assets	1 006 000	977 000	783 000	986 000
Total Retained Equity	530 000	381 000	99 000	219 000
Total Equity	592 000	444 000	162 000	282 000
Total Long-Term Debt	25 000	127 000	229 000	331 000
Total Current Debt	388 000	406 000	392 000	374 000
Total Equity and Debt	1 006 000	977 000	783 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 293 000	2 232 000	1 557 000	1 770 000
Other Income	159 000	0	33 000	0
Revenue	2 452 000	2 232 000	1 591 000	1 770 000
Cost of Goods Sold	168 000	137 000	146 000	200 000
Salary Costs	1 779 000	1 538 000	1 144 000	1 235 000
Depreciation	15 000	18 000	40 000	61 000
Impairment	0	0	0	0
Expenditure	2 257 000	1 921 000	1 695 000	1 860 000
Operating Profit	195 000	312 000	−105 000	−89 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	10 000	16 000	23 000
Financial Balance	−4 000	−10 000	−15 000	−23 000
Dividends	0	0	0	0
Net Income	148 000	282 000	−119 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	519 000	534 000	549 000	564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	28 000
Total Tangible Assets	519 000	534 000	552 000	592 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	534 000	549 000	567 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	105 000	7 000	76 000
Total Current Assets	472 000	428 000	216 000	378 000
Total Assets	1 006 000	977 000	783 000	986 000
Total Equity	592 000	444 000	162 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	127 000	229 000	331 000
Creditors	39 000	0	35 000	75 000
Unpaid Taxes	92 000	134 000	107 000	90 000
Dividends	0	0	0	0
Other Current Debt	215 000	253 000	250 000	208 000
Total Current Debt	388 000	406 000	392 000	374 000
Total Equity and Debt	1 006 000	977 000	783 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	63,51 %	−73,46 %	−39,72 %
Debt-to-Equity Ratio	0,04	0,29	1,41	1,17
Operating Profit Margin	7,95 %	13,98 %	−6,6 %	−5,03 %
Current Ratio	1,22	1,05	0,55	1,01
Quick Ratio	1,22	1,05	0,55	1,01
Equity Ratio	0,59	0,45	0,21	0,29
Gross Profit Margin	93,15 %	93,86 %	90,82 %	88,7 %