OVERHALLA FYSIOTERAPI AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

35,74 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	2 188 000	2 123 000	2 183 000
Net Income	366 000	363 000	384 000	231 000
Total Assets	1 387 000	1 146 000	877 000	525 000
Total Equity	1 024 000	758 000	495 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	2 188 000	2 123 000	2 183 000
Expenditure	1 724 000	1 721 000	1 628 000	1 885 000
Operating Profit	470 000	467 000	495 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	470 000	466 000	494 000	298 000
Tax	104 000	104 000	110 000	67 000
Net Income	366 000	363 000	384 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	132 000	122 000	153 000
Total Current Assets	1 296 000	1 014 000	755 000	372 000
Total Assets	1 387 000	1 146 000	877 000	525 000
Total Retained Equity	994 000	728 000	465 000	181 000
Total Equity	1 024 000	758 000	495 000	211 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	364 000	388 000	380 000	312 000
Total Equity and Debt	1 387 000	1 146 000	877 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 066 000	2 064 000	2 001 000	2 067 000
Other Income	128 000	124 000	122 000	116 000
Revenue	2 194 000	2 188 000	2 123 000	2 183 000
Cost of Goods Sold	74 000	82 000	152 000	193 000
Salary Costs	921 000	955 000	874 000	1 121 000
Depreciation	44 000	40 000	32 000	24 000
Impairment	0	0	0	0
Expenditure	1 724 000	1 721 000	1 628 000	1 885 000
Operating Profit	470 000	467 000	495 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	100 000	100 000	100 000	50 000
Net Income	366 000	363 000	384 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	132 000	122 000	153 000
Total Tangible Assets	88 000	132 000	122 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	132 000	122 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	932 000	714 000	270 000
Total Current Assets	1 296 000	1 014 000	755 000	372 000
Total Assets	1 387 000	1 146 000	877 000	525 000
Total Equity	1 024 000	758 000	495 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	−13 000	7 000	14 000	16 000
Unpaid Taxes	48 000	47 000	48 000	49 000
Dividends	100 000	100 000	100 000	50 000
Other Current Debt	121 000	129 000	107 000	132 000
Total Current Debt	364 000	388 000	380 000	312 000
Total Equity and Debt	1 387 000	1 146 000	877 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,74 %	47,89 %	77,58 %	109,48 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	21,42 %	21,34 %	23,32 %	13,7 %
Current Ratio	3,56	2,61	1,99	1,19
Quick Ratio	3,56	2,61	1,99	1,19
Equity Ratio	0,74	0,66	0,56	0,4
Gross Profit Margin	96,63 %	96,25 %	92,84 %	91,16 %