SOLVEIG ASK HANSEN FYSIOTERAPI AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	806 000	358 000	1 154 000
Net Income	27 000	100 000	−20 000	52 000
Total Assets	320 000	276 000	146 000	262 000
Total Equity	115 000	88 000	18 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	806 000	358 000	1 154 000
Expenditure	1 085 000	676 000	381 000	1 079 000
Operating Profit	37 000	129 000	−24 000	75 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	8 000
Financial Balance	−3 000	−1 000	−2 000	−8 000
Earnings Before Tax	35 000	128 000	−25 000	67 000
Tax	8 000	28 000	−6 000	15 000
Net Income	27 000	100 000	−20 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	24 000	34 000	43 000
Total Current Assets	302 000	252 000	112 000	218 000
Total Assets	320 000	276 000	146 000	262 000
Total Retained Equity	97 000	70 000	0	20 000
Total Equity	115 000	88 000	18 000	38 000
Total Long-Term Debt	0	0	43 000	84 000
Total Current Debt	205 000	188 000	85 000	139 000
Total Equity and Debt	320 000	276 000	146 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	553 000	227 000	819 000
Other Income	397 000	253 000	131 000	335 000
Revenue	1 123 000	806 000	358 000	1 154 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	809 000	493 000	224 000	745 000
Depreciation	4 000	4 000	4 000	34 000
Impairment	0	0	0	0
Expenditure	1 085 000	676 000	381 000	1 079 000
Operating Profit	37 000	129 000	−24 000	75 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	8 000
Financial Balance	−3 000	−1 000	−2 000	−8 000
Dividends	0	30 000	0	0
Net Income	27 000	100 000	−20 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	18 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	17 000	21 000
Total Tangible Assets	8 000	12 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	24 000	34 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	196 000	86 000	191 000
Total Current Assets	302 000	252 000	112 000	218 000
Total Assets	320 000	276 000	146 000	262 000
Total Equity	115 000	88 000	18 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	84 000
Creditors	13 000	0	4 000	0
Unpaid Taxes	66 000	49 000	0	67 000
Dividends	0	30 000	0	0
Other Current Debt	121 000	87 000	81 000	57 000
Total Current Debt	205 000	188 000	85 000	139 000
Total Equity and Debt	320 000	276 000	146 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	113,64 %	−111,11 %	136,84 %
Debt-to-Equity Ratio	0	0	2,39	2,21
Operating Profit Margin	3,29 %	16 %	−6,7 %	6,5 %
Current Ratio	1,47	1,34	1,32	1,57
Quick Ratio	1,47	1,34	1,32	1,57
Equity Ratio	0,36	0,32	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	99,48 %