MOR OG BARN FYSIOTERAPI AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

84 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 210 000	1 195 000	1 321 000
Net Income	189 000	134 000	152 000	114 000
Total Assets	427 000	322 000	333 000	401 000
Total Equity	225 000	186 000	182 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 210 000	1 195 000	1 321 000
Expenditure	962 000	1 038 000	1 001 000	1 176 000
Operating Profit	243 000	172 000	195 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	243 000	172 000	195 000	146 000
Tax	53 000	38 000	43 000	32 000
Net Income	189 000	134 000	152 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	106 000	139 000	145 000
Total Current Assets	362 000	216 000	194 000	255 000
Total Assets	427 000	322 000	333 000	401 000
Total Retained Equity	195 000	156 000	152 000	150 000
Total Equity	225 000	186 000	182 000	180 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	202 000	134 000	152 000	221 000
Total Equity and Debt	427 000	322 000	333 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	94 000	135 000	119 000
Other Income	1 097 000	1 116 000	1 060 000	1 202 000
Revenue	1 204 000	1 210 000	1 195 000	1 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	488 000	512 000	459 000	545 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	1 038 000	1 001 000	1 176 000
Operating Profit	243 000	172 000	195 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	130 000	150 000	90 000
Net Income	189 000	134 000	152 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	69 000	69 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	63 000	69 000	69 000	69 000
Total Fiancial Fixed Assets	3 000	36 000	69 000	76 000
Total Fixed Assets	65 000	106 000	139 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	200 000	185 000	246 000
Total Current Assets	362 000	216 000	194 000	255 000
Total Assets	427 000	322 000	333 000	401 000
Total Equity	225 000	186 000	182 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	3 000	0	3 000
Unpaid Taxes	45 000	48 000	43 000	52 000
Dividends	150 000	130 000	150 000	90 000
Other Current Debt	44 000	45 000	38 000	44 000
Total Current Debt	202 000	134 000	152 000	221 000
Total Equity and Debt	427 000	322 000	333 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84 %	72,04 %	83,52 %	63,33 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	20,18 %	14,21 %	16,32 %	11,05 %
Current Ratio	1,79	1,61	1,28	1,15
Quick Ratio	1,79	1,61	1,28	1,15
Equity Ratio	0,53	0,58	0,55	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %