FYSIOTERAPEUT TONE HEGE HØGLUND AS

4950 RISØR

Finances

Return on Equity

37,3 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	799 000	1 184 000	1 043 000
Net Income	160 000	120 000	119 000
Total Assets	484 000	398 000	342 000
Total Equity	429 000	269 000	149 000

Income (NOK)	2022	2021	2020
Revenue	799 000	1 184 000	1 043 000
Expenditure	594 000	1 030 000	892 000
Operating Profit	205 000	154 000	151 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	205 000	154 000	151 000
Tax	45 000	34 000	31 000
Net Income	160 000	120 000	119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	122 000	152 000	155 000
Total Current Assets	362 000	247 000	187 000
Total Assets	484 000	398 000	342 000
Total Retained Equity	399 000	239 000	119 000
Total Equity	429 000	269 000	149 000
Total Long-Term Debt	1 000	2 000	0
Total Current Debt	54 000	127 000	193 000
Total Equity and Debt	484 000	398 000	342 000

Cash flow (NOK)	2022	2021	2020
Sales Income	184 000	708 000	574 000
Other Income	614 000	476 000	469 000
Revenue	799 000	1 184 000	1 043 000
Cost of Goods Sold	70 000	0	0
Salary Costs	240 000	762 000	661 000
Depreciation	29 000	26 000	0
Impairment	0	0	0
Expenditure	594 000	1 030 000	892 000
Operating Profit	205 000	154 000	151 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	160 000	120 000	119 000

Balance details (NOK)	2022	2021	2020
Goodwill	65 000	73 000	0
Total Intangible Assets	65 000	73 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	50 000	71 000	0
Total Tangible Assets	50 000	71 000	0
Total Fiancial Fixed Assets	8 000	8 000	155 000
Total Fixed Assets	122 000	152 000	155 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	359 000	245 000	187 000
Total Current Assets	362 000	247 000	187 000
Total Assets	484 000	398 000	342 000
Total Equity	429 000	269 000	149 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	0
Creditors	6 000	0	0
Unpaid Taxes	2 000	52 000	61 000
Dividends	0	0	0
Other Current Debt	0	0	100 000
Total Current Debt	54 000	127 000	193 000
Total Equity and Debt	484 000	398 000	342 000

Financial indicators	2022	2021	2020
Return on Equity	37,3 %	44,61 %	79,87 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	25,66 %	13,01 %	14,48 %
Current Ratio	6,7	1,94	0,97
Quick Ratio	6,7	1,94	0,97
Equity Ratio	0,89	0,68	0,44
Gross Profit Margin	91,24 %	100 %	100 %