NARVIK FYSIOTERAPI OG FOTKLINIKK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

2,46

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	658 000	697 000	671 000
Net Income	83 000	161 000	−53 000	50 000
Total Assets	2 576 000	2 624 000	2 638 000	2 864 000
Total Equity	584 000	501 000	340 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	658 000	697 000	671 000
Expenditure	467 000	424 000	666 000	518 000
Operating Profit	190 000	234 000	31 000	153 000
Financial Income	0	0	0	0
Financial Costs	88 000	73 000	84 000	103 000
Financial Balance	−88 000	−73 000	−84 000	−103 000
Earnings Before Tax	102 000	161 000	−53 000	50 000
Tax	19 000	0	0	0
Net Income	83 000	161 000	−53 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 273 000	2 379 000	2 486 000	2 638 000
Total Current Assets	303 000	245 000	152 000	227 000
Total Assets	2 576 000	2 624 000	2 638 000	2 864 000
Total Retained Equity	154 000	71 000	−90 000	−37 000
Total Equity	584 000	501 000	340 000	393 000
Total Long-Term Debt	1 869 000	2 037 000	2 207 000	2 369 000
Total Current Debt	123 000	86 000	91 000	102 000
Total Equity and Debt	2 576 000	2 624 000	2 638 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	657 000	658 000	697 000	671 000
Revenue	657 000	658 000	697 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	107 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	467 000	424 000	666 000	518 000
Operating Profit	190 000	234 000	31 000	153 000
Financial Income	0	0	0	0
Financial Costs	88 000	73 000	84 000	103 000
Financial Balance	−88 000	−73 000	−84 000	−103 000
Dividends	0	0	0	0
Net Income	83 000	161 000	−53 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 273 000	2 379 000	2 486 000	2 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 273 000	2 379 000	2 486 000	2 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 273 000	2 379 000	2 486 000	2 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	237 000	152 000	185 000
Total Current Assets	303 000	245 000	152 000	227 000
Total Assets	2 576 000	2 624 000	2 638 000	2 864 000
Total Equity	584 000	501 000	340 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 869 000	2 037 000	2 207 000	2 369 000
Creditors	4 000	3 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	83 000	91 000	84 000
Total Current Debt	123 000	86 000	91 000	102 000
Total Equity and Debt	2 576 000	2 624 000	2 638 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	32,14 %	−15,59 %	12,72 %
Debt-to-Equity Ratio	3,2	4,07	6,49	6,03
Operating Profit Margin	28,92 %	35,56 %	4,45 %	22,8 %
Current Ratio	2,46	2,85	1,67	2,23
Quick Ratio	2,46	2,85	1,67	2,23
Equity Ratio	0,23	0,19	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %