MH PSYKOMOTORISK FYSIOTERAPI AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	917 000	973 000	435 000
Net Income	36 000	−28 000	71 000	113 000
Total Assets	379 000	333 000	351 000	265 000
Total Equity	216 000	180 000	208 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	917 000	973 000	435 000
Expenditure	1 076 000	945 000	882 000	292 000
Operating Profit	38 000	−28 000	91 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	−28 000	91 000	143 000
Tax	2 000	0	20 000	30 000
Net Income	36 000	−28 000	71 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	333 000	351 000	265 000
Total Assets	379 000	333 000	351 000	265 000
Total Retained Equity	186 000	150 000	178 000	107 000
Total Equity	216 000	180 000	208 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	153 000	143 000	127 000
Total Equity and Debt	379 000	333 000	351 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 000	721 000	973 000	435 000
Other Income	0	195 000	0	0
Revenue	1 113 000	917 000	973 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	839 000	740 000	670 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	945 000	882 000	292 000
Operating Profit	38 000	−28 000	91 000	143 000
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	36 000	−28 000	71 000	113 000

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	379 000	331 000	351 000	259 000
Total Current Assets	379 000	333 000	351 000	265 000
Total Assets	379 000	333 000	351 000	265 000
Total Equity	216 000	180 000	208 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	35 000	20 000	34 000
Unpaid Taxes	50 000	48 000	42 000	41 000
Dividends	0	0	0	0
Other Current Debt	81 000	71 000	60 000	22 000
Total Current Debt	164 000	153 000	143 000	127 000
Total Equity and Debt	379 000	333 000	351 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	−15,56 %	34,13 %	82,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	−3,05 %	9,35 %	32,87 %
Current Ratio	2,31	2,18	2,45	2,09
Quick Ratio	2,31	2,18	2,45	2,09
Equity Ratio	0,57	0,54	0,59	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %