OMN FYSIOTERAPI BUGGE STRØMSNES AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

38,6 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 834 000	2 372 000	2 184 000	2 378 000
Net Income	398 000	283 000	170 000	123 000
Total Assets	1 613 000	1 069 000	731 000	607 000
Total Equity	1 031 000	633 000	449 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 834 000	2 372 000	2 184 000	2 378 000
Expenditure	2 321 000	2 008 000	1 969 000	2 194 000
Operating Profit	512 000	364 000	214 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	512 000	364 000	214 000	184 000
Tax	114 000	80 000	44 000	62 000
Net Income	398 000	283 000	170 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	130 000	93 000	24 000
Total Current Assets	1 505 000	939 000	639 000	583 000
Total Assets	1 613 000	1 069 000	731 000	607 000
Total Retained Equity	1 001 000	603 000	419 000	249 000
Total Equity	1 031 000	633 000	449 000	279 000
Total Long-Term Debt	1 000	3 000	4 000	0
Total Current Debt	581 000	433 000	278 000	327 000
Total Equity and Debt	1 613 000	1 069 000	731 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 834 000	2 323 000	2 079 000	2 262 000
Other Income	0	48 000	105 000	117 000
Revenue	2 834 000	2 372 000	2 184 000	2 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 599 000	1 186 000	1 020 000	1 308 000
Depreciation	36 000	30 000	14 000	27 000
Impairment	0	0	0	0
Expenditure	2 321 000	2 008 000	1 969 000	2 194 000
Operating Profit	512 000	364 000	214 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	100 000	0	0
Net Income	398 000	283 000	170 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	49 000	63 000	0	0
Total Intangible Assets	49 000	63 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	67 000	93 000	24 000
Total Tangible Assets	59 000	67 000	93 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	130 000	93 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 475 000	863 000	625 000	565 000
Total Current Assets	1 505 000	939 000	639 000	583 000
Total Assets	1 613 000	1 069 000	731 000	607 000
Total Equity	1 031 000	633 000	449 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	4 000	0
Creditors	33 000	49 000	14 000	56 000
Unpaid Taxes	80 000	61 000	58 000	65 000
Dividends	0	100 000	0	0
Other Current Debt	351 000	143 000	165 000	163 000
Total Current Debt	581 000	433 000	278 000	327 000
Total Equity and Debt	1 613 000	1 069 000	731 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	44,71 %	37,86 %	44,09 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	18,07 %	15,35 %	9,8 %	7,78 %
Current Ratio	2,59	2,17	2,3	1,78
Quick Ratio	2,59	2,17	2,3	1,78
Equity Ratio	0,64	0,59	0,61	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %