HEMNES FYSIOTERAPI OG REHABILITERING AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

−19,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 417 000	1 205 000	1 200 000
Net Income	−13 000	−80 000	92 000	35 000
Total Assets	263 000	355 000	315 000	173 000
Total Equity	67 000	80 000	177 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 417 000	1 205 000	1 200 000
Expenditure	1 258 000	1 498 000	1 087 000	1 154 000
Operating Profit	−13 000	−80 000	118 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−80 000	118 000	46 000
Tax	0	0	26 000	11 000
Net Income	−13 000	−80 000	92 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	55 000	17 000	15 000
Total Current Assets	219 000	300 000	298 000	159 000
Total Assets	263 000	355 000	315 000	173 000
Total Retained Equity	37 000	50 000	147 000	61 000
Total Equity	67 000	80 000	177 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	275 000	138 000	82 000
Total Equity and Debt	263 000	355 000	315 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 244 000	1 417 000	1 205 000	1 200 000
Other Income	0	0	0	0
Revenue	1 244 000	1 417 000	1 205 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	925 000	1 144 000	729 000	801 000
Depreciation	12 000	7 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	1 258 000	1 498 000	1 087 000	1 154 000
Operating Profit	−13 000	−80 000	118 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	16 000	6 000	0
Net Income	−13 000	−80 000	92 000	35 000

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	44 000	37 000	11 000	15 000
Total Tangible Assets	44 000	37 000	11 000	15 000
Total Fiancial Fixed Assets	0	18 000	6 000	0
Total Fixed Assets	44 000	55 000	17 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	277 000	290 000	147 000
Total Current Assets	219 000	300 000	298 000	159 000
Total Assets	263 000	355 000	315 000	173 000
Total Equity	67 000	80 000	177 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	6 000	1 000
Unpaid Taxes	76 000	159 000	32 000	0
Dividends	0	16 000	6 000	0
Other Current Debt	100 000	80 000	68 000	70 000
Total Current Debt	196 000	275 000	138 000	82 000
Total Equity and Debt	263 000	355 000	315 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,4 %	−100 %	51,98 %	38,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,05 %	−5,65 %	9,79 %	3,83 %
Current Ratio	1,12	1,09	2,16	1,94
Quick Ratio	1,12	1,09	2,16	1,94
Equity Ratio	0,25	0,23	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %