company

LH FYSIOTERAPI AS

8006 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

91,38 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 738 000	1 575 000	1 583 000
Net Income	1 697 000	128 000	12 000	91 000
Total Assets	2 315 000	484 000	444 000	196 000
Total Equity	1 857 000	160 000	32 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 738 000	1 575 000	1 583 000
Expenditure	1 846 000	1 641 000	1 549 000	1 488 000
Operating Profit	−364 000	97 000	26 000	95 000
Financial Income	2 068 000	60 000	0	0
Financial Costs	7 000	9 000	7 000	0
Financial Balance	2 061 000	51 000	−7 000	0
Earnings Before Tax	1 697 000	148 000	18 000	95 000
Tax	0	20 000	6 000	4 000
Net Income	1 697 000	128 000	12 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	300 000	300 000	0
Total Current Assets	533 000	184 000	144 000	196 000
Total Assets	2 315 000	484 000	444 000	196 000
Total Retained Equity	1 827 000	130 000	2 000	−11 000
Total Equity	1 857 000	160 000	32 000	19 000
Total Long-Term Debt	151 000	109 000	190 000	0
Total Current Debt	307 000	215 000	222 000	176 000
Total Equity and Debt	2 315 000	484 000	444 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	1 738 000	1 575 000	1 583 000
Other Income	0	0	0	0
Revenue	1 482 000	1 738 000	1 575 000	1 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 423 000	1 040 000	987 000	915 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 846 000	1 641 000	1 549 000	1 488 000
Operating Profit	−364 000	97 000	26 000	95 000
Financial Income	2 068 000	60 000	0	0
Financial Costs	7 000	9 000	7 000	0
Financial Balance	2 061 000	51 000	−7 000	0
Dividends	0	0	0	0
Net Income	1 697 000	128 000	12 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 782 000	300 000	300 000	0
Total Fixed Assets	1 782 000	300 000	300 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	116 000	144 000	143 000
Total Current Assets	533 000	184 000	144 000	196 000
Total Assets	2 315 000	484 000	444 000	196 000
Total Equity	1 857 000	160 000	32 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	109 000	190 000	0
Creditors	63 000	0	12 000	11 000
Unpaid Taxes	103 000	96 000	102 000	72 000
Dividends	0	0	0	0
Other Current Debt	142 000	99 000	102 000	89 000
Total Current Debt	307 000	215 000	222 000	176 000
Total Equity and Debt	2 315 000	484 000	444 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,38 %	80 %	37,5 %	478,95 %
Debt-to-Equity Ratio	0,08	0,68	5,94	0
Operating Profit Margin	−24,56 %	5,58 %	1,65 %	6 %
Current Ratio	1,74	0,86	0,65	1,11
Quick Ratio	1,74	0,86	0,65	1,11
Equity Ratio	0,8	0,33	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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