VOSS FYSIOTERAPI EIGEDOM AS

5700 VOSS

Finances

Return on Equity

35,86 %

Current Ratio

0,84

Debt-to-Equity Ratio

−51,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 165 000	1 261 000	1 249 000
Net Income	−52 000	38 000	52 000	−125 000
Total Assets	7 424 000	7 720 000	8 133 000	8 380 000
Total Equity	−145 000	−94 000	−132 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 165 000	1 261 000	1 249 000
Expenditure	1 013 000	882 000	906 000	1 070 000
Operating Profit	244 000	282 000	355 000	180 000
Financial Income	0	0	0	0
Financial Costs	313 000	227 000	286 000	339 000
Financial Balance	−313 000	−227 000	−286 000	−339 000
Earnings Before Tax	−70 000	55 000	69 000	−159 000
Tax	−18 000	16 000	16 000	−34 000
Net Income	−52 000	38 000	52 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 296 000	7 555 000	7 858 000	8 205 000
Total Current Assets	129 000	165 000	275 000	175 000
Total Assets	7 424 000	7 720 000	8 133 000	8 380 000
Total Retained Equity	−745 000	−694 000	−732 000	−785 000
Total Equity	−145 000	−94 000	−132 000	−185 000
Total Long-Term Debt	7 416 000	7 730 000	8 161 000	8 415 000
Total Current Debt	154 000	84 000	104 000	150 000
Total Equity and Debt	7 424 000	7 720 000	8 133 000	8 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 256 000	1 165 000	1 261 000	1 249 000
Revenue	1 256 000	1 165 000	1 261 000	1 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	150 000	97 000	164 000
Depreciation	278 000	287 000	330 000	365 000
Impairment	0	0	0	0
Expenditure	1 013 000	882 000	906 000	1 070 000
Operating Profit	244 000	282 000	355 000	180 000
Financial Income	0	0	0	0
Financial Costs	313 000	227 000	286 000	339 000
Financial Balance	−313 000	−227 000	−286 000	−339 000
Dividends	0	0	0	0
Net Income	−52 000	38 000	52 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	188 000	204 000	220 000
Real Eastate	7 053 000	7 331 000	7 607 000	7 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	64 000
Total Tangible Assets	7 053 000	7 331 000	7 618 000	7 948 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	7 296 000	7 555 000	7 858 000	8 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	9 000	7 000	8 000
Total Current Assets	129 000	165 000	275 000	175 000
Total Assets	7 424 000	7 720 000	8 133 000	8 380 000
Total Equity	−145 000	−94 000	−132 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 416 000	7 730 000	8 161 000	8 415 000
Creditors	71 000	13 000	34 000	63 000
Unpaid Taxes	12 000	14 000	11 000	17 000
Dividends	0	0	0	0
Other Current Debt	71 000	57 000	59 000	70 000
Total Current Debt	154 000	84 000	104 000	150 000
Total Equity and Debt	7 424 000	7 720 000	8 133 000	8 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,86 %	−40,43 %	−39,39 %	67,57 %
Debt-to-Equity Ratio	−51,14	−82,23	−61,83	−45,49
Operating Profit Margin	19,43 %	24,21 %	28,15 %	14,41 %
Current Ratio	0,84	1,96	2,64	1,17
Quick Ratio	0,84	1,96	2,64	1,17
Equity Ratio	−0,02	−0,01	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %