MELHUS FYSIOTERAPIKLINIKK AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

48,68 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 346 000	1 330 000	1 192 000
Net Income	147 000	101 000	151 000	41 000
Total Assets	531 000	388 000	367 000	248 000
Total Equity	302 000	155 000	54 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 346 000	1 330 000	1 192 000
Expenditure	1 207 000	1 203 000	1 119 000	1 118 000
Operating Profit	199 000	143 000	211 000	75 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	18 000	22 000
Financial Balance	−11 000	−14 000	−18 000	−22 000
Earnings Before Tax	188 000	129 000	193 000	53 000
Tax	41 000	28 000	43 000	12 000
Net Income	147 000	101 000	151 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	116 000	98 000	99 000
Total Current Assets	390 000	272 000	269 000	148 000
Total Assets	531 000	388 000	367 000	248 000
Total Retained Equity	248 000	101 000	1 000	−150 000
Total Equity	302 000	155 000	54 000	−96 000
Total Long-Term Debt	116 000	197 000	274 000	328 000
Total Current Debt	114 000	37 000	39 000	17 000
Total Equity and Debt	531 000	388 000	367 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	1 230 000	1 170 000	1 121 000
Other Income	151 000	116 000	160 000	71 000
Revenue	1 407 000	1 346 000	1 330 000	1 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	70 000	92 000	42 000
Depreciation	25 000	17 000	13 000	41 000
Impairment	0	0	0	0
Expenditure	1 207 000	1 203 000	1 119 000	1 118 000
Operating Profit	199 000	143 000	211 000	75 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	18 000	22 000
Financial Balance	−11 000	−14 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	147 000	101 000	151 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	15 000	20 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	101 000	78 000	59 000
Total Tangible Assets	131 000	101 000	78 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	116 000	98 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	213 000	213 000	138 000
Total Current Assets	390 000	272 000	269 000	148 000
Total Assets	531 000	388 000	367 000	248 000
Total Equity	302 000	155 000	54 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	197 000	274 000	328 000
Creditors	70 000	3 000	8 000	10 000
Unpaid Taxes	0	3 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	5 000	4 000
Total Current Debt	114 000	37 000	39 000	17 000
Total Equity and Debt	531 000	388 000	367 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,68 %	65,16 %	279,63 %	−42,71 %
Debt-to-Equity Ratio	0,38	1,27	5,07	−3,42
Operating Profit Margin	14,14 %	10,62 %	15,86 %	6,29 %
Current Ratio	3,42	7,35	6,9	8,71
Quick Ratio	3,42	7,35	6,9	8,71
Equity Ratio	0,57	0,4	0,15	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %