VENGER FYSIOTERAPI AS

2080 EIDSVOLL

Finances

Return on Equity

15,05 %

Current Ratio

14,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	847 000	811 000	934 000
Net Income	526 000	514 000	420 000	378 000
Total Assets	3 665 000	3 089 000	2 597 000	2 255 000
Total Equity	3 494 000	2 968 000	2 455 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	847 000	811 000	934 000
Expenditure	317 000	302 000	274 000	452 000
Operating Profit	570 000	544 000	537 000	482 000
Financial Income	85 000	177 000	71 000	2 000
Financial Costs	0	90 000	67 000	0
Financial Balance	85 000	87 000	4 000	2 000
Earnings Before Tax	655 000	631 000	541 000	484 000
Tax	130 000	117 000	121 000	107 000
Net Income	526 000	514 000	420 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	1 026 000	1 086 000	376 000
Total Current Assets	2 509 000	2 062 000	1 511 000	1 879 000
Total Assets	3 665 000	3 089 000	2 597 000	2 255 000
Total Retained Equity	3 464 000	2 938 000	2 425 000	2 005 000
Total Equity	3 494 000	2 968 000	2 455 000	2 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	120 000	142 000	220 000
Total Equity and Debt	3 665 000	3 089 000	2 597 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	109 000	163 000	155 000
Other Income	740 000	737 000	648 000	780 000
Revenue	887 000	847 000	811 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	13 000	−35 000	135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	302 000	274 000	452 000
Operating Profit	570 000	544 000	537 000	482 000
Financial Income	85 000	177 000	71 000	2 000
Financial Costs	0	90 000	67 000	0
Financial Balance	85 000	87 000	4 000	2 000
Dividends	0	0	0	0
Net Income	526 000	514 000	420 000	378 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 157 000	1 026 000	1 086 000	376 000
Total Fixed Assets	1 157 000	1 026 000	1 086 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 470 000	2 046 000	1 511 000	1 879 000
Total Current Assets	2 509 000	2 062 000	1 511 000	1 879 000
Total Assets	3 665 000	3 089 000	2 597 000	2 255 000
Total Equity	3 494 000	2 968 000	2 455 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	1 000	6 000	12 000
Unpaid Taxes	21 000	1 000	8 000	12 000
Dividends	0	0	0	0
Other Current Debt	22 000	1 000	8 000	90 000
Total Current Debt	172 000	120 000	142 000	220 000
Total Equity and Debt	3 665 000	3 089 000	2 597 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	17,32 %	17,11 %	18,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,26 %	64,23 %	66,21 %	51,61 %
Current Ratio	14,59	17,18	10,64	8,54
Quick Ratio	14,59	17,18	10,64	8,54
Equity Ratio	0,95	0,96	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %