HANNES RIDE- OG FYSIOTERAPI AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

41,04 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 069 000	911 000	1 131 000
Net Income	229 000	170 000	−57 000	19 000
Total Assets	803 000	500 000	305 000	375 000
Total Equity	558 000	330 000	160 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 069 000	911 000	1 131 000
Expenditure	936 000	883 000	968 000	1 108 000
Operating Profit	294 000	187 000	−58 000	23 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	295 000	187 000	−57 000	24 000
Tax	67 000	17 000	0	5 000
Net Income	229 000	170 000	−57 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	803 000	500 000	305 000	375 000
Total Assets	803 000	500 000	305 000	375 000
Total Retained Equity	528 000	300 000	130 000	187 000
Total Equity	558 000	330 000	160 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	170 000	145 000	158 000
Total Equity and Debt	803 000	500 000	305 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 242 000	63 000	92 000	137 000
Other Income	−13 000	1 006 000	818 000	994 000
Revenue	1 229 000	1 069 000	911 000	1 131 000
Cost of Goods Sold	69 000	62 000	59 000	37 000
Salary Costs	750 000	719 000	813 000	967 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	883 000	968 000	1 108 000
Operating Profit	294 000	187 000	−58 000	23 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	229 000	170 000	−57 000	19 000

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	803 000	500 000	305 000	336 000
Total Current Assets	803 000	500 000	305 000	375 000
Total Assets	803 000	500 000	305 000	375 000
Total Equity	558 000	330 000	160 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	0	0
Unpaid Taxes	87 000	55 000	73 000	62 000
Dividends	0	0	0	0
Other Current Debt	80 000	74 000	72 000	91 000
Total Current Debt	245 000	170 000	145 000	158 000
Total Equity and Debt	803 000	500 000	305 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,04 %	51,52 %	−35,63 %	8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,92 %	17,49 %	−6,37 %	2,03 %
Current Ratio	3,28	2,94	2,1	2,37
Quick Ratio	3,28	2,94	2,1	2,37
Equity Ratio	0,69	0,66	0,52	0,58
Gross Profit Margin	94,39 %	94,2 %	93,52 %	96,73 %