TINNHEIA FYSIOTERAPI AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−158,82 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 402 000	1 338 000	1 329 000
Net Income	−54 000	−2 000	100 000	−6 000
Total Assets	229 000	277 000	258 000	187 000
Total Equity	34 000	89 000	91 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 402 000	1 338 000	1 329 000
Expenditure	1 481 000	1 405 000	1 211 000	1 335 000
Operating Profit	−70 000	−3 000	128 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−70 000	−3 000	128 000	−7 000
Tax	−15 000	−1 000	28 000	−2 000
Net Income	−54 000	−2 000	100 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	42 000	15 000	39 000
Total Current Assets	181 000	235 000	243 000	147 000
Total Assets	229 000	277 000	258 000	187 000
Total Retained Equity	4 000	59 000	61 000	−39 000
Total Equity	34 000	89 000	91 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	189 000	167 000	195 000
Total Equity and Debt	229 000	277 000	258 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 402 000	1 300 000	1 329 000
Other Income	0	0	38 000	0
Revenue	1 411 000	1 402 000	1 338 000	1 329 000
Cost of Goods Sold	3 000	3 000	3 000	2 000
Salary Costs	1 052 000	992 000	816 000	1 021 000
Depreciation	10 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 481 000	1 405 000	1 211 000	1 335 000
Operating Profit	−70 000	−3 000	128 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	−2 000	100 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	1 000	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	41 000	15 000	19 000
Total Tangible Assets	31 000	41 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	42 000	15 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	176 000	202 000	114 000
Total Current Assets	181 000	235 000	243 000	147 000
Total Assets	229 000	277 000	258 000	187 000
Total Equity	34 000	89 000	91 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	89 000	87 000	74 000	76 000
Dividends	0	0	0	0
Other Current Debt	106 000	101 000	86 000	106 000
Total Current Debt	194 000	189 000	167 000	195 000
Total Equity and Debt	229 000	277 000	258 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,82 %	−2,25 %	109,89 %	66,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,96 %	−0,21 %	9,57 %	−0,53 %
Current Ratio	0,93	1,24	1,46	0,75
Quick Ratio	0,93	1,24	1,46	0,75
Equity Ratio	0,15	0,32	0,35	−0,05
Gross Profit Margin	99,79 %	99,79 %	99,78 %	99,85 %