FYSIOTERAPEUT ANNE HAGEN AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

58,14 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	874 000	586 000	196 000
Net Income	150 000	71 000	−17 000	24 000
Total Assets	357 000	274 000	219 000	252 000
Total Equity	258 000	108 000	31 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	874 000	586 000	196 000
Expenditure	868 000	783 000	607 000	168 000
Operating Profit	193 000	90 000	−22 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	193 000	91 000	−22 000	29 000
Tax	43 000	20 000	−5 000	5 000
Net Income	150 000	71 000	−17 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	167 000	112 000	147 000
Total Current Assets	240 000	106 000	107 000	105 000
Total Assets	357 000	274 000	219 000	252 000
Total Retained Equity	228 000	78 000	1 000	24 000
Total Equity	258 000	108 000	31 000	48 000
Total Long-Term Debt	0	4 000	0	5 000
Total Current Debt	99 000	162 000	187 000	199 000
Total Equity and Debt	357 000	274 000	219 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	554 000	315 000	115 000
Other Income	410 000	319 000	271 000	82 000
Revenue	1 061 000	874 000	586 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	519 000	483 000	412 000	96 000
Depreciation	50 000	43 000	35 000	12 000
Impairment	0	0	0	0
Expenditure	868 000	783 000	607 000	168 000
Operating Profit	193 000	90 000	−22 000	29 000
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	150 000	71 000	−17 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	107 000	151 000	97 000	123 000
Total Intangible Assets	107 000	151 000	97 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	15 000	24 000
Total Tangible Assets	0	6 000	15 000	24 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	117 000	167 000	112 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	108 000	78 000	103 000
Total Current Assets	240 000	106 000	107 000	105 000
Total Assets	357 000	274 000	219 000	252 000
Total Equity	258 000	108 000	31 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	5 000
Creditors	2 000	4 000	1 000	2 000
Unpaid Taxes	36 000	30 000	28 000	18 000
Dividends	0	0	0	0
Other Current Debt	13 000	111 000	157 000	179 000
Total Current Debt	99 000	162 000	187 000	199 000
Total Equity and Debt	357 000	274 000	219 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,14 %	65,74 %	−54,84 %	50 %
Debt-to-Equity Ratio	0	0,04	0	0,1
Operating Profit Margin	18,19 %	10,3 %	−3,75 %	14,8 %
Current Ratio	2,42	0,65	0,57	0,53
Quick Ratio	2,42	0,65	0,57	0,53
Equity Ratio	0,72	0,39	0,14	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %