MELHUS FYSIOTERAPI AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	83 000	81 000	110 000
Net Income	5 000	−226 000	−99 000	26 000
Total Assets	3 885 000	2 120 000	2 407 000	2 567 000
Total Equity	1 903 000	1 898 000	2 124 000	2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	83 000	81 000	110 000
Expenditure	99 000	381 000	209 000	81 000
Operating Profit	44 000	−298 000	−128 000	28 000
Financial Income	1 000	9 000	2 000	5 000
Financial Costs	39 000	0	0	0
Financial Balance	−38 000	9 000	2 000	5 000
Earnings Before Tax	6 000	−290 000	−127 000	34 000
Tax	1 000	−64 000	−28 000	7 000
Net Income	5 000	−226 000	−99 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 761 000	583 000	447 000	2 141 000
Total Current Assets	124 000	1 537 000	1 961 000	426 000
Total Assets	3 885 000	2 120 000	2 407 000	2 567 000
Total Retained Equity	1 803 000	1 798 000	2 024 000	2 122 000
Total Equity	1 903 000	1 898 000	2 124 000	2 222 000
Total Long-Term Debt	1 838 000	78 000	142 000	206 000
Total Current Debt	145 000	144 000	142 000	138 000
Total Equity and Debt	3 885 000	2 120 000	2 407 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	83 000	81 000	110 000
Other Income	0	0	0	0
Revenue	143 000	83 000	81 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	26 000	10 000
Impairment	0	0	0	0
Expenditure	99 000	381 000	209 000	81 000
Operating Profit	44 000	−298 000	−128 000	28 000
Financial Income	1 000	9 000	2 000	5 000
Financial Costs	39 000	0	0	0
Financial Balance	−38 000	9 000	2 000	5 000
Dividends	0	0	0	0
Net Income	5 000	−226 000	−99 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 614 000	435 000	435 000	2 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	148 000	12 000	38 000
Total Tangible Assets	3 761 000	583 000	447 000	2 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 761 000	583 000	447 000	2 141 000
Stock	0	0	0	0
Total Investments	57 000	57 000	57 000	57 000
Cash, Bank	67 000	1 480 000	1 904 000	368 000
Total Current Assets	124 000	1 537 000	1 961 000	426 000
Total Assets	3 885 000	2 120 000	2 407 000	2 567 000
Total Equity	1 903 000	1 898 000	2 124 000	2 222 000
Short-Term Group Debt	2 000	2 000	2 000	2 000
Total Long-Term Debt	1 838 000	78 000	142 000	206 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	142 000	104 000	77 000
Total Current Debt	145 000	144 000	142 000	138 000
Total Equity and Debt	3 885 000	2 120 000	2 407 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−11,91 %	−4,66 %	1,17 %
Debt-to-Equity Ratio	0,97	0,04	0,07	0,09
Operating Profit Margin	30,77 %	−359,04 %	−158,02 %	25,45 %
Current Ratio	0,86	10,67	13,81	3,09
Quick Ratio	0,86	10,67	13,81	3,09
Equity Ratio	0,49	0,9	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %