PHYSICAL MEDICINE HOLDING AS

4050 SOLA

Finances

Return on Equity

−11,23 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	450 287 000	370 246 000	259 800 000
Net Income	−42 996 000	−24 975 000	−6 269 000
Total Assets	519 191 000	427 972 000	421 880 000
Total Equity	382 787 000	342 818 000	339 809 000

Income (NOK)	2022	2021	2020
Revenue	450 287 000	370 246 000	259 800 000
Expenditure	493 600 000	394 579 000	259 409 000
Operating Profit	−43 313 000	−24 333 000	390 000
Financial Income	88 000	261 000	97 000
Financial Costs	5 231 000	1 727 000	3 814 000
Financial Balance	−5 143 000	−1 466 000	−3 717 000
Earnings Before Tax	−48 456 000	−25 800 000	−3 327 000
Tax	−5 461 000	−825 000	2 942 000
Net Income	−42 996 000	−24 975 000	−6 269 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	463 744 000	401 477 000	384 972 000
Total Current Assets	55 447 000	26 495 000	36 907 000
Total Assets	519 191 000	427 972 000	421 880 000
Total Retained Equity	−74 949 000	−31 173 000	−6 269 000
Total Equity	382 787 000	342 818 000	339 809 000
Total Long-Term Debt	48 750 000	42 291 000	45 020 000
Total Current Debt	87 654 000	42 863 000	37 050 000
Total Equity and Debt	519 191 000	427 972 000	421 880 000

Cash flow (NOK)	2022	2021	2020
Sales Income	447 538 000	369 331 000	4 174 000
Other Income	2 749 000	915 000	255 626 000
Revenue	450 287 000	370 246 000	259 800 000
Cost of Goods Sold	173 397 000	147 543 000	132 585 000
Salary Costs	148 241 000	106 614 000	33 324 000
Depreciation	34 713 000	28 192 000	20 954 000
Impairment	0	0	0
Expenditure	493 600 000	394 579 000	259 409 000
Operating Profit	−43 313 000	−24 333 000	390 000
Financial Income	88 000	261 000	97 000
Financial Costs	5 231 000	1 727 000	3 814 000
Financial Balance	−5 143 000	−1 466 000	−3 717 000
Dividends	0	0	0
Net Income	−42 996 000	−24 975 000	−6 269 000

Balance details (NOK)	2022	2021	2020
Goodwill	410 733 000	364 034 000	364 795 000
Total Intangible Assets	423 013 000	369 016 000	366 661 000
Real Eastate	0	0	0
Machinery and Plant Facilities	221 000	0	0
Fixtures	39 908 000	32 129 000	14 922 000
Total Tangible Assets	40 128 000	32 129 000	14 922 000
Total Fiancial Fixed Assets	603 000	332 000	3 389 000
Total Fixed Assets	463 744 000	401 477 000	384 972 000
Stock	2 134 000	1 346 000	934 000
Total Investments	0	0	0
Cash, Bank	22 478 000	903 000	19 213 000
Total Current Assets	55 447 000	26 495 000	36 907 000
Total Assets	519 191 000	427 972 000	421 880 000
Total Equity	382 787 000	342 818 000	339 809 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	48 750 000	42 291 000	45 020 000
Creditors	19 695 000	13 491 000	14 365 000
Unpaid Taxes	4 123 000	4 187 000	2 800 000
Dividends	0	0	0
Other Current Debt	33 896 000	23 775 000	17 659 000
Total Current Debt	87 654 000	42 863 000	37 050 000
Total Equity and Debt	519 191 000	427 972 000	421 880 000

Financial indicators	2022	2021	2020
Return on Equity	−11,23 %	−7,29 %	−1,84 %
Debt-to-Equity Ratio	0,13	0,12	0,13
Operating Profit Margin	−9,62 %	−6,57 %	0,15 %
Current Ratio	0,63	0,62	1
Quick Ratio	0,65	0,64	1,02
Equity Ratio	0,74	0,8	0,81
Gross Profit Margin	61,49 %	60,15 %	48,97 %