INDRE SULA FYSIO OG VELVÆRE AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

36,25 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 917 000	1 872 000	1 850 000
Net Income	360 000	256 000	95 000	86 000
Total Assets	2 821 000	2 447 000	2 399 000	2 411 000
Total Equity	993 000	633 000	376 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 917 000	1 872 000	1 850 000
Expenditure	1 621 000	1 498 000	1 642 000	1 624 000
Operating Profit	550 000	419 000	230 000	225 000
Financial Income	0	0	0	0
Financial Costs	88 000	91 000	108 000	115 000
Financial Balance	−88 000	−91 000	−108 000	−115 000
Earnings Before Tax	462 000	329 000	122 000	110 000
Tax	102 000	72 000	27 000	24 000
Net Income	360 000	256 000	95 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 058 000	2 118 000	2 158 000	2 218 000
Total Current Assets	763 000	329 000	240 000	193 000
Total Assets	2 821 000	2 447 000	2 399 000	2 411 000
Total Retained Equity	963 000	603 000	346 000	251 000
Total Equity	993 000	633 000	376 000	281 000
Total Long-Term Debt	1 363 000	1 556 000	1 740 000	1 889 000
Total Current Debt	466 000	259 000	282 000	241 000
Total Equity and Debt	2 821 000	2 447 000	2 399 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 777 000	1 628 000	1 587 000	1 665 000
Other Income	394 000	289 000	285 000	185 000
Revenue	2 171 000	1 917 000	1 872 000	1 850 000
Cost of Goods Sold	24 000	11 000	17 000	23 000
Salary Costs	903 000	693 000	629 000	587 000
Depreciation	60 000	60 000	60 000	112 000
Impairment	0	0	0	0
Expenditure	1 621 000	1 498 000	1 642 000	1 624 000
Operating Profit	550 000	419 000	230 000	225 000
Financial Income	0	0	0	0
Financial Costs	88 000	91 000	108 000	115 000
Financial Balance	−88 000	−91 000	−108 000	−115 000
Dividends	0	0	0	0
Net Income	360 000	256 000	95 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 038 000	2 098 000	2 158 000	2 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 038 000	2 098 000	2 158 000	2 218 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	2 058 000	2 118 000	2 158 000	2 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	226 000	162 000	126 000
Total Current Assets	763 000	329 000	240 000	193 000
Total Assets	2 821 000	2 447 000	2 399 000	2 411 000
Total Equity	993 000	633 000	376 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 363 000	1 556 000	1 740 000	1 889 000
Creditors	74 000	54 000	71 000	69 000
Unpaid Taxes	110 000	23 000	49 000	36 000
Dividends	0	0	0	0
Other Current Debt	178 000	101 000	130 000	121 000
Total Current Debt	466 000	259 000	282 000	241 000
Total Equity and Debt	2 821 000	2 447 000	2 399 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	40,44 %	25,27 %	30,6 %
Debt-to-Equity Ratio	1,37	2,46	4,63	6,72
Operating Profit Margin	25,33 %	21,86 %	12,29 %	12,16 %
Current Ratio	1,64	1,27	0,85	0,8
Quick Ratio	1,64	1,27	0,85	0,8
Equity Ratio	0,35	0,26	0,16	0,12
Gross Profit Margin	98,89 %	99,43 %	99,09 %	98,76 %