ROMARHEIM FYSIOTERAPI AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

45,88 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 470 000	2 120 000	1 972 000
Net Income	317 000	592 000	263 000	261 000
Total Assets	1 172 000	1 747 000	1 165 000	718 000
Total Equity	691 000	374 000	782 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 470 000	2 120 000	1 972 000
Expenditure	1 845 000	1 896 000	1 832 000	1 642 000
Operating Profit	590 000	574 000	288 000	329 000
Financial Income	64 000	68 000	73 000	4 000
Financial Costs	112 000	0	14 000	0
Financial Balance	−48 000	68 000	59 000	4 000
Earnings Before Tax	542 000	641 000	347 000	333 000
Tax	225 000	49 000	84 000	73 000
Net Income	317 000	592 000	263 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	221 000	326 000	122 000
Total Current Assets	1 012 000	1 526 000	840 000	595 000
Total Assets	1 172 000	1 747 000	1 165 000	718 000
Total Retained Equity	661 000	344 000	752 000	489 000
Total Equity	691 000	374 000	782 000	519 000
Total Long-Term Debt	23 000	0	10 000	3 000
Total Current Debt	459 000	1 373 000	374 000	195 000
Total Equity and Debt	1 172 000	1 747 000	1 165 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 280 000	2 244 000	1 883 000	1 874 000
Other Income	155 000	226 000	237 000	98 000
Revenue	2 436 000	2 470 000	2 120 000	1 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	892 000	909 000	723 000	677 000
Depreciation	65 000	105 000	73 000	55 000
Impairment	0	0	0	0
Expenditure	1 845 000	1 896 000	1 832 000	1 642 000
Operating Profit	590 000	574 000	288 000	329 000
Financial Income	64 000	68 000	73 000	4 000
Financial Costs	112 000	0	14 000	0
Financial Balance	−48 000	68 000	59 000	4 000
Dividends	0	1 000 000	0	0
Net Income	317 000	592 000	263 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	220 000	325 000	122 000
Total Tangible Assets	155 000	220 000	325 000	122 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	160 000	221 000	326 000	122 000
Stock	0	0	0	0
Total Investments	152 000	500 000	432 000	74 000
Cash, Bank	668 000	703 000	219 000	454 000
Total Current Assets	1 012 000	1 526 000	840 000	595 000
Total Assets	1 172 000	1 747 000	1 165 000	718 000
Total Equity	691 000	374 000	782 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	10 000	3 000
Creditors	173 000	14 000	50 000	42 000
Unpaid Taxes	47 000	111 000	99 000	46 000
Dividends	0	1 000 000	0	0
Other Current Debt	114 000	112 000	148 000	55 000
Total Current Debt	459 000	1 373 000	374 000	195 000
Total Equity and Debt	1 172 000	1 747 000	1 165 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,88 %	158,29 %	33,63 %	50,29 %
Debt-to-Equity Ratio	0,03	0	0,01	0,01
Operating Profit Margin	24,22 %	23,24 %	13,58 %	16,68 %
Current Ratio	2,2	1,11	2,25	3,05
Quick Ratio	2,2	1,11	2,25	3,05
Equity Ratio	0,59	0,21	0,67	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %