HAAKENSVEEN FYSIOTERAPI AS

2337 TANGEN

Finances

Share Ownership

Return on Equity

−64,27 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	865 000	561 000	436 000
Net Income	−250 000	−213 000	−64 000	896 000
Total Assets	617 000	859 000	1 268 000	1 381 000
Total Equity	389 000	639 000	852 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	865 000	561 000	436 000
Expenditure	1 481 000	977 000	642 000	816 000
Operating Profit	−254 000	−112 000	−81 000	−380 000
Financial Income	5 000	1 000	2 000	1 192 000
Financial Costs	1 000	0	2 000	0
Financial Balance	4 000	1 000	0	1 192 000
Earnings Before Tax	−250 000	−111 000	−82 000	812 000
Tax	0	102 000	−18 000	−84 000
Net Income	−250 000	−213 000	−64 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	102 000	84 000
Total Current Assets	617 000	859 000	1 167 000	1 297 000
Total Assets	617 000	859 000	1 268 000	1 381 000
Total Retained Equity	369 000	619 000	832 000	896 000
Total Equity	389 000	639 000	852 000	916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	220 000	416 000	465 000
Total Equity and Debt	617 000	859 000	1 268 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	865 000	561 000	436 000
Other Income	0	0	0	0
Revenue	1 227 000	865 000	561 000	436 000
Cost of Goods Sold	127 000	0	0	0
Salary Costs	883 000	634 000	448 000	639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 481 000	977 000	642 000	816 000
Operating Profit	−254 000	−112 000	−81 000	−380 000
Financial Income	5 000	1 000	2 000	1 192 000
Financial Costs	1 000	0	2 000	0
Financial Balance	4 000	1 000	0	1 192 000
Dividends	0	0	0	0
Net Income	−250 000	−213 000	−64 000	896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	102 000	84 000
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	102 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	805 000	1 016 000	1 297 000
Total Current Assets	617 000	859 000	1 167 000	1 297 000
Total Assets	617 000	859 000	1 268 000	1 381 000
Total Equity	389 000	639 000	852 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	0	0
Unpaid Taxes	41 000	39 000	133 000	279 000
Dividends	0	0	0	0
Other Current Debt	177 000	172 000	283 000	186 000
Total Current Debt	228 000	220 000	416 000	465 000
Total Equity and Debt	617 000	859 000	1 268 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,27 %	−33,33 %	−7,51 %	97,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,7 %	−12,95 %	−14,44 %	−87,16 %
Current Ratio	2,71	3,9	2,81	2,79
Quick Ratio	2,71	3,9	2,81	2,79
Equity Ratio	0,63	0,74	0,67	0,66
Gross Profit Margin	89,65 %	100 %	100 %	100 %