ARILD SOLHEIM FYSIOTERAPI AS

5235 RÅDAL

Finances

Return on Equity

15,08 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 432 000	1 515 000	1 301 000
Net Income	313 000	239 000	736 000	95 000
Total Assets	2 397 000	2 052 000	1 732 000	1 164 000
Total Equity	2 075 000	1 762 000	1 523 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 432 000	1 515 000	1 301 000
Expenditure	1 065 000	1 311 000	822 000	1 033 000
Operating Profit	453 000	122 000	692 000	267 000
Financial Income	1 000	145 000	200 000	48 000
Financial Costs	40 000	1 000	4 000	162 000
Financial Balance	−39 000	144 000	196 000	−114 000
Earnings Before Tax	413 000	266 000	889 000	152 000
Tax	100 000	27 000	152 000	57 000
Net Income	313 000	239 000	736 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	129 000	658 000	243 000
Total Current Assets	1 709 000	1 923 000	1 074 000	920 000
Total Assets	2 397 000	2 052 000	1 732 000	1 164 000
Total Retained Equity	2 054 000	1 740 000	1 501 000	764 000
Total Equity	2 075 000	1 762 000	1 523 000	786 000
Total Long-Term Debt	0	0	0	209 000
Total Current Debt	322 000	290 000	209 000	169 000
Total Equity and Debt	2 397 000	2 052 000	1 732 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	1 432 000	1 433 000	1 301 000
Other Income	0	0	82 000	0
Revenue	1 517 000	1 432 000	1 515 000	1 301 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	958 000	1 136 000	666 000	871 000
Depreciation	0	0	73 000	73 000
Impairment	0	0	0	0
Expenditure	1 065 000	1 311 000	822 000	1 033 000
Operating Profit	453 000	122 000	692 000	267 000
Financial Income	1 000	145 000	200 000	48 000
Financial Costs	40 000	1 000	4 000	162 000
Financial Balance	−39 000	144 000	196 000	−114 000
Dividends	0	0	0	0
Net Income	313 000	239 000	736 000	95 000

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	190 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	190 000
Total Fiancial Fixed Assets	689 000	129 000	658 000	53 000
Total Fixed Assets	689 000	129 000	658 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	1 860 000	825 000	858 000
Total Current Assets	1 709 000	1 923 000	1 074 000	920 000
Total Assets	2 397 000	2 052 000	1 732 000	1 164 000
Total Equity	2 075 000	1 762 000	1 523 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	209 000
Creditors	28 000	13 000	4 000	−32 000
Unpaid Taxes	46 000	98 000	53 000	11 000
Dividends	0	0	0	0
Other Current Debt	148 000	152 000	0	127 000
Total Current Debt	322 000	290 000	209 000	169 000
Total Equity and Debt	2 397 000	2 052 000	1 732 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	13,56 %	48,33 %	12,09 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	29,86 %	8,52 %	45,68 %	20,52 %
Current Ratio	5,31	6,63	5,14	5,44
Quick Ratio	5,31	6,63	5,14	5,44
Equity Ratio	0,87	0,86	0,88	0,68
Gross Profit Margin	99,87 %	100 %	100 %	100 %