HOMEOPAT OG KINESIOLOG SIRI TILSET AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

21,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 416 000	1 128 000	1 262 000
Net Income	102 000	335 000	199 000	300 000
Total Assets	1 624 000	1 611 000	1 283 000	1 126 000
Total Equity	1 499 000	1 397 000	1 112 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 416 000	1 128 000	1 262 000
Expenditure	1 201 000	986 000	832 000	878 000
Operating Profit	131 000	430 000	296 000	384 000
Financial Income	1 000	0	−41 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	−41 000	1 000
Earnings Before Tax	131 000	430 000	255 000	385 000
Tax	29 000	95 000	56 000	85 000
Net Income	102 000	335 000	199 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 624 000	1 611 000	1 283 000	1 126 000
Total Assets	1 624 000	1 611 000	1 283 000	1 126 000
Total Retained Equity	1 469 000	1 367 000	1 082 000	923 000
Total Equity	1 499 000	1 397 000	1 112 000	953 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	75 000	213 000	172 000	173 000
Total Equity and Debt	1 624 000	1 611 000	1 283 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	1 416 000	1 128 000	1 262 000
Other Income	0	0	0	0
Revenue	1 332 000	1 416 000	1 128 000	1 262 000
Cost of Goods Sold	42 000	35 000	50 000	59 000
Salary Costs	924 000	730 000	648 000	584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	986 000	832 000	878 000
Operating Profit	131 000	430 000	296 000	384 000
Financial Income	1 000	0	−41 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	−41 000	1 000
Dividends	0	50 000	40 000	0
Net Income	102 000	335 000	199 000	300 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 595 000	1 596 000	1 278 000	1 126 000
Total Current Assets	1 624 000	1 611 000	1 283 000	1 126 000
Total Assets	1 624 000	1 611 000	1 283 000	1 126 000
Total Equity	1 499 000	1 397 000	1 112 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	9 000	1 000	−20 000	0
Unpaid Taxes	37 000	68 000	47 000	40 000
Dividends	0	50 000	40 000	0
Other Current Debt	0	0	48 000	0
Total Current Debt	75 000	213 000	172 000	173 000
Total Equity and Debt	1 624 000	1 611 000	1 283 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	23,98 %	17,9 %	31,48 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	9,83 %	30,37 %	26,24 %	30,43 %
Current Ratio	21,65	7,56	7,46	6,51
Quick Ratio	21,65	7,56	7,46	6,51
Equity Ratio	0,92	0,87	0,87	0,85
Gross Profit Margin	96,85 %	97,53 %	95,57 %	95,32 %