HASLEMO FYSIO AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

34,08 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 149 000	939 000	553 000
Net Income	76 000	−18 000	135 000
Total Assets	402 000	261 000	286 000
Total Equity	223 000	147 000	165 000

Income (NOK)	2022	2021	2020
Revenue	1 149 000	939 000	553 000
Expenditure	1 056 000	956 000	380 000
Operating Profit	92 000	−18 000	173 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	92 000	−18 000	173 000
Tax	16 000	0	38 000
Net Income	76 000	−18 000	135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 000	0	0
Total Current Assets	274 000	261 000	286 000
Total Assets	402 000	261 000	286 000
Total Retained Equity	193 000	117 000	135 000
Total Equity	223 000	147 000	165 000
Total Long-Term Debt	0	0	0
Total Current Debt	179 000	114 000	121 000
Total Equity and Debt	402 000	261 000	286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 149 000	939 000	553 000
Other Income	0	0	0
Revenue	1 149 000	939 000	553 000
Cost of Goods Sold	0	0	0
Salary Costs	794 000	789 000	262 000
Depreciation	20 000	0	0
Impairment	0	0	0
Expenditure	1 056 000	956 000	380 000
Operating Profit	92 000	−18 000	173 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	76 000	−18 000	135 000

Balance details (NOK)	2022	2021	2020
Goodwill	128 000	0	0
Total Intangible Assets	128 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	128 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	214 000	199 000	268 000
Total Current Assets	274 000	261 000	286 000
Total Assets	402 000	261 000	286 000
Total Equity	223 000	147 000	165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	5 000
Unpaid Taxes	84 000	46 000	36 000
Dividends	0	0	0
Other Current Debt	75 000	68 000	42 000
Total Current Debt	179 000	114 000	121 000
Total Equity and Debt	402 000	261 000	286 000

Financial indicators	2022	2021	2020
Return on Equity	34,08 %	−12,24 %	81,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,01 %	−1,92 %	31,28 %
Current Ratio	1,53	2,29	2,36
Quick Ratio	1,53	2,29	2,36
Equity Ratio	0,55	0,56	0,58
Gross Profit Margin	100 %	100 %	100 %