company

INNLANDET HELSE OG FYSIOTERAPI AS

2390 MOELV

Finances

Share Ownership

Return on Equity

108,45 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020
Revenue	3 359 000	2 950 000	1 496 000
Net Income	77 000	−16 000	−15 000
Total Assets	517 000	340 000	284 000
Total Equity	71 000	−6 000	10 000

Income (NOK)	2022	2021	2020
Revenue	3 359 000	2 950 000	1 496 000
Expenditure	3 259 000	2 971 000	1 515 000
Operating Profit	101 000	−21 000	−19 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	100 000	−21 000	−19 000
Tax	22 000	−5 000	−4 000
Net Income	77 000	−16 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	156 000	39 000	4 000
Total Current Assets	362 000	301 000	280 000
Total Assets	517 000	340 000	284 000
Total Retained Equity	47 000	−31 000	−15 000
Total Equity	71 000	−6 000	10 000
Total Long-Term Debt	110 000	0	8 000
Total Current Debt	336 000	347 000	267 000
Total Equity and Debt	517 000	340 000	284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 322 000	2 782 000	1 396 000
Other Income	37 000	168 000	100 000
Revenue	3 359 000	2 950 000	1 496 000
Cost of Goods Sold	1 555 000	1 418 000	485 000
Salary Costs	1 070 000	964 000	699 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	3 259 000	2 971 000	1 515 000
Operating Profit	101 000	−21 000	−19 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	77 000	−16 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	9 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	126 000	0	0
Total Tangible Assets	126 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	156 000	39 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	231 000	211 000	272 000
Total Current Assets	362 000	301 000	280 000
Total Assets	517 000	340 000	284 000
Total Equity	71 000	−6 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	110 000	0	8 000
Creditors	88 000	122 000	75 000
Unpaid Taxes	72 000	110 000	43 000
Dividends	0	0	0
Other Current Debt	172 000	114 000	149 000
Total Current Debt	336 000	347 000	267 000
Total Equity and Debt	517 000	340 000	284 000

Financial indicators	2022	2021	2020
Return on Equity	108,45 %	266,67 %	−150 %
Debt-to-Equity Ratio	1,55	−0	0,8
Operating Profit Margin	3,01 %	−0,71 %	−1,27 %
Current Ratio	1,08	0,87	1,05
Quick Ratio	1,08	0,87	1,05
Equity Ratio	0,14	−0,02	0,04
Gross Profit Margin	53,71 %	51,93 %	67,58 %

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