PHYSICAL MEDICINE GROUP AS

4050 SOLA

Finances

Return on Equity

−15,48 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 074 000	224 736 000
Net Income	−15 665 000	−10 589 000	3 038 000	6 625 000
Total Assets	333 807 000	250 075 000	235 057 000	135 209 000
Total Equity	101 183 000	116 849 000	127 438 000	75 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 074 000	224 736 000
Expenditure	23 893 000	22 001 000	17 242 000	214 696 000
Operating Profit	−23 892 000	−22 001 000	−3 169 000	10 040 000
Financial Income	6 544 000	10 828 000	7 556 000	1 717 000
Financial Costs	2 736 000	2 398 000	388 000	3 017 000
Financial Balance	3 808 000	8 430 000	7 168 000	−1 300 000
Earnings Before Tax	−20 084 000	−13 572 000	3 999 000	8 740 000
Tax	−4 418 000	−2 983 000	962 000	2 115 000
Net Income	−15 665 000	−10 589 000	3 038 000	6 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 881 000	241 875 000	223 444 000	106 012 000
Total Current Assets	18 926 000	8 200 000	11 612 000	29 197 000
Total Assets	333 807 000	250 075 000	235 057 000	135 209 000
Total Retained Equity	−23 683 000	−8 018 000	2 571 000	−5 108 000
Total Equity	101 183 000	116 849 000	127 438 000	75 810 000
Total Long-Term Debt	200 534 000	103 055 000	101 142 000	15 611 000
Total Current Debt	32 090 000	30 171 000	6 477 000	43 787 000
Total Equity and Debt	333 807 000	250 075 000	235 057 000	135 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 074 000	224 263 000
Other Income	0	0	0	473 000
Revenue	0	0	14 074 000	224 736 000
Cost of Goods Sold	0	0	64 000	122 940 000
Salary Costs	13 825 000	12 663 000	6 318 000	22 826 000
Depreciation	1 087 000	782 000	239 000	9 377 000
Impairment	0	0	0	0
Expenditure	23 893 000	22 001 000	17 242 000	214 696 000
Operating Profit	−23 892 000	−22 001 000	−3 169 000	10 040 000
Financial Income	6 544 000	10 828 000	7 556 000	1 717 000
Financial Costs	2 736 000	2 398 000	388 000	3 017 000
Financial Balance	3 808 000	8 430 000	7 168 000	−1 300 000
Dividends	0	0	0	0
Net Income	−15 665 000	−10 589 000	3 038 000	6 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	765 000	844 000	923 000	85 866 000
Total Intangible Assets	8 058 000	3 719 000	923 000	89 816 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	1 575 000	1 303 000	8 751 000
Total Tangible Assets	729 000	1 575 000	1 303 000	8 751 000
Total Fiancial Fixed Assets	306 094 000	236 582 000	221 219 000	7 444 000
Total Fixed Assets	314 881 000	241 875 000	223 444 000	106 012 000
Stock	0	0	0	733 000
Total Investments	0	0	0	0
Cash, Bank	353 000	3 895 000	504 000	15 502 000
Total Current Assets	18 926 000	8 200 000	11 612 000	29 197 000
Total Assets	333 807 000	250 075 000	235 057 000	135 209 000
Total Equity	101 183 000	116 849 000	127 438 000	75 810 000
Short-Term Group Debt	27 436 000	26 815 000	4 263 000	0
Total Long-Term Debt	200 534 000	103 055 000	101 142 000	15 611 000
Creditors	828 000	252 000	723 000	13 498 000
Unpaid Taxes	729 000	1 023 000	474 000	1 307 000
Dividends	0	0	0	0
Other Current Debt	3 097 000	2 081 000	1 018 000	7 073 000
Total Current Debt	32 090 000	30 171 000	6 477 000	43 787 000
Total Equity and Debt	333 807 000	250 075 000	235 057 000	135 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,48 %	−9,06 %	2,38 %	8,74 %
Debt-to-Equity Ratio	1,98	0,88	0,79	0,21
Operating Profit Margin	-	-	−22,52 %	4,47 %
Current Ratio	0,59	0,27	1,79	0,67
Quick Ratio	0,59	0,27	1,79	0,68
Equity Ratio	0,3	0,47	0,54	0,56
Gross Profit Margin	-	-	99,55 %	45,3 %