HORTEN FYSIOTERAPI OG MANUELLTERAPI AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	709 000	708 000	476 000
Net Income	28 000	26 000	35 000	40 000
Total Assets	237 000	276 000	141 000	120 000
Total Equity	159 000	131 000	105 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	709 000	708 000	476 000
Expenditure	775 000	675 000	662 000	422 000
Operating Profit	37 000	34 000	45 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	34 000	45 000	54 000
Tax	9 000	8 000	10 000	14 000
Net Income	28 000	26 000	35 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	163 000	100 000	35 000
Total Current Assets	86 000	113 000	41 000	85 000
Total Assets	237 000	276 000	141 000	120 000
Total Retained Equity	129 000	101 000	75 000	40 000
Total Equity	159 000	131 000	105 000	70 000
Total Long-Term Debt	3 000	4 000	1 000	2 000
Total Current Debt	75 000	141 000	35 000	49 000
Total Equity and Debt	237 000	276 000	141 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	813 000	709 000	708 000	476 000
Revenue	813 000	709 000	708 000	476 000
Cost of Goods Sold	17 000	17 000	33 000	0
Salary Costs	62 000	55 000	24 000	0
Depreciation	34 000	15 000	11 000	0
Impairment	0	0	0	0
Expenditure	775 000	675 000	662 000	422 000
Operating Profit	37 000	34 000	45 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	26 000	35 000	40 000

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	150 000	163 000	100 000	35 000
Total Tangible Assets	150 000	163 000	100 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	163 000	100 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	49 000	13 000	66 000
Total Current Assets	86 000	113 000	41 000	85 000
Total Assets	237 000	276 000	141 000	120 000
Total Equity	159 000	131 000	105 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	1 000	2 000
Creditors	7 000	27 000	18 000	36 000
Unpaid Taxes	4 000	4 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	105 000	2 000	0
Total Current Debt	75 000	141 000	35 000	49 000
Total Equity and Debt	237 000	276 000	141 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	19,85 %	33,33 %	57,14 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,03
Operating Profit Margin	4,55 %	4,8 %	6,36 %	11,34 %
Current Ratio	1,15	0,8	1,17	1,73
Quick Ratio	1,15	0,8	1,17	1,73
Equity Ratio	0,67	0,47	0,74	0,58
Gross Profit Margin	97,91 %	97,6 %	95,34 %	100 %