APEX FYSIOTERAPI AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

21,97 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 298 000	1 259 000	1 168 000
Net Income	69 000	230 000	−62 000	66 000
Total Assets	479 000	475 000	137 000	226 000
Total Equity	314 000	245 000	15 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 298 000	1 259 000	1 168 000
Expenditure	1 251 000	1 002 000	1 338 000	1 080 000
Operating Profit	93 000	296 000	−78 000	87 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	2 000
Financial Balance	−4 000	−1 000	−2 000	−2 000
Earnings Before Tax	89 000	295 000	−80 000	85 000
Tax	20 000	65 000	−18 000	19 000
Net Income	69 000	230 000	−62 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	20 000	25 000
Total Current Assets	469 000	460 000	117 000	201 000
Total Assets	479 000	475 000	137 000	226 000
Total Retained Equity	284 000	215 000	−15 000	48 000
Total Equity	314 000	245 000	15 000	78 000
Total Long-Term Debt	3 000	0	1 000	1 000
Total Current Debt	162 000	230 000	121 000	148 000
Total Equity and Debt	479 000	475 000	137 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	156 000	218 000	190 000
Other Income	1 135 000	1 141 000	1 042 000	978 000
Revenue	1 343 000	1 298 000	1 259 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	713 000	596 000	603 000	824 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 251 000	1 002 000	1 338 000	1 080 000
Operating Profit	93 000	296 000	−78 000	87 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	2 000
Financial Balance	−4 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	69 000	230 000	−62 000	66 000

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	10 000	15 000	20 000	25 000
Total Tangible Assets	10 000	15 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	20 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	440 000	41 000	181 000
Total Current Assets	469 000	460 000	117 000	201 000
Total Assets	479 000	475 000	137 000	226 000
Total Equity	314 000	245 000	15 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	1 000	1 000
Creditors	1 000	13 000	4 000	−3 000
Unpaid Taxes	31 000	72 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	113 000	79 000	96 000	133 000
Total Current Debt	162 000	230 000	121 000	148 000
Total Equity and Debt	479 000	475 000	137 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	93,88 %	−413,33 %	84,62 %
Debt-to-Equity Ratio	0,01	0	0,07	0,01
Operating Profit Margin	6,92 %	22,8 %	−6,2 %	7,45 %
Current Ratio	2,9	2	0,97	1,36
Quick Ratio	2,9	2	0,97	1,36
Equity Ratio	0,66	0,52	0,11	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %