SMISETH FYSIOTERAPI OG HELSETJENESTER AS

0682 OSLO

Finances

Return on Equity

25,92 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 162 000	1 109 000	1 261 000
Net Income	176 000	214 000	140 000	140 000
Total Assets	1 161 000	780 000	669 000	482 000
Total Equity	679 000	504 000	290 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 162 000	1 109 000	1 261 000
Expenditure	893 000	949 000	933 000	1 103 000
Operating Profit	277 000	213 000	176 000	158 000
Financial Income	0	58 000	0	17 000
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	58 000	0	17 000
Earnings Before Tax	240 000	271 000	176 000	174 000
Tax	64 000	57 000	36 000	35 000
Net Income	176 000	214 000	140 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	480 000	317 000	167 000
Total Current Assets	681 000	300 000	352 000	315 000
Total Assets	1 161 000	780 000	669 000	482 000
Total Retained Equity	655 000	479 000	265 000	125 000
Total Equity	679 000	504 000	290 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	276 000	379 000	332 000
Total Equity and Debt	1 161 000	780 000	669 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	1 162 000	1 097 000	1 261 000
Other Income	0	0	12 000	0
Revenue	1 170 000	1 162 000	1 109 000	1 261 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	561 000	627 000	585 000	705 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	893 000	949 000	933 000	1 103 000
Operating Profit	277 000	213 000	176 000	158 000
Financial Income	0	58 000	0	17 000
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	58 000	0	17 000
Dividends	0	0	0	0
Net Income	176 000	214 000	140 000	140 000

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	480 000	480 000	317 000	167 000
Total Fixed Assets	480 000	480 000	317 000	167 000
Stock	0	0	0	0
Total Investments	181 000	0	0	0
Cash, Bank	67 000	295 000	288 000	229 000
Total Current Assets	681 000	300 000	352 000	315 000
Total Assets	1 161 000	780 000	669 000	482 000
Total Equity	679 000	504 000	290 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	5 000	0	0
Unpaid Taxes	15 000	4 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	266 000	209 000	308 000	267 000
Total Current Debt	482 000	276 000	379 000	332 000
Total Equity and Debt	1 161 000	780 000	669 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,92 %	42,46 %	48,28 %	93,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,68 %	18,33 %	15,87 %	12,53 %
Current Ratio	1,41	1,09	0,93	0,95
Quick Ratio	1,41	1,09	0,93	0,95
Equity Ratio	0,58	0,65	0,43	0,31
Gross Profit Margin	100 %	100 %	100 %	99,68 %