ENGBLOM HMS OG FYSIOTERAPI AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

28,55 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 855 000	1 297 000	1 308 000
Net Income	181 000	472 000	144 000	162 000
Total Assets	923 000	907 000	427 000	333 000
Total Equity	634 000	553 000	181 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 855 000	1 297 000	1 308 000
Expenditure	1 449 000	1 250 000	1 111 000	1 101 000
Operating Profit	233 000	605 000	185 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	232 000	605 000	185 000	207 000
Tax	51 000	133 000	41 000	46 000
Net Income	181 000	472 000	144 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	14 000	22 000	0
Total Current Assets	895 000	893 000	405 000	333 000
Total Assets	923 000	907 000	427 000	333 000
Total Retained Equity	604 000	523 000	151 000	107 000
Total Equity	634 000	553 000	181 000	137 000
Total Long-Term Debt	6 000	4 000	1 000	0
Total Current Debt	282 000	351 000	244 000	195 000
Total Equity and Debt	923 000	907 000	427 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	1 855 000	1 297 000	1 308 000
Other Income	0	0	0	0
Revenue	1 682 000	1 855 000	1 297 000	1 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	922 000	763 000	670 000	748 000
Depreciation	9 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 449 000	1 250 000	1 111 000	1 101 000
Operating Profit	233 000	605 000	185 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	100 000	100 000	100 000	50 000
Net Income	181 000	472 000	144 000	162 000

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	28 000	14 000	22 000	0
Total Tangible Assets	28 000	14 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	14 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	503 000	377 000	272 000
Total Current Assets	895 000	893 000	405 000	333 000
Total Assets	923 000	907 000	427 000	333 000
Total Equity	634 000	553 000	181 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	1 000	0
Creditors	10 000	3 000	10 000	1 000
Unpaid Taxes	43 000	36 000	33 000	32 000
Dividends	100 000	100 000	100 000	50 000
Other Current Debt	81 000	80 000	62 000	68 000
Total Current Debt	282 000	351 000	244 000	195 000
Total Equity and Debt	923 000	907 000	427 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,55 %	85,35 %	79,56 %	118,25 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	13,85 %	32,61 %	14,26 %	15,9 %
Current Ratio	3,17	2,54	1,66	1,71
Quick Ratio	3,17	2,54	1,66	1,71
Equity Ratio	0,69	0,61	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %