HEIMDAL HELSEHUS FYSIOTERAPI AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−87,65 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 773 000	10 166 000	8 300 000	7 908 000
Net Income	213 000	−148 000	399 000	94 000
Total Assets	1 116 000	958 000	1 134 000	950 000
Total Equity	−243 000	−456 000	−308 000	−708 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 773 000	10 166 000	8 300 000	7 908 000
Expenditure	9 550 000	10 307 000	7 891 000	7 796 000
Operating Profit	223 000	−141 000	409 000	113 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	9 000	19 000
Financial Balance	−10 000	−7 000	−9 000	−19 000
Earnings Before Tax	213 000	−148 000	399 000	94 000
Tax	0	0	0	0
Net Income	213 000	−148 000	399 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	419 000	519 000	620 000
Total Current Assets	732 000	539 000	615 000	331 000
Total Assets	1 116 000	958 000	1 134 000	950 000
Total Retained Equity	−393 000	−606 000	−458 000	−858 000
Total Equity	−243 000	−456 000	−308 000	−708 000
Total Long-Term Debt	327 000	426 000	525 000	623 000
Total Current Debt	1 031 000	988 000	917 000	1 035 000
Total Equity and Debt	1 116 000	958 000	1 134 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 827 000	8 210 000	6 452 000	6 071 000
Other Income	1 946 000	1 956 000	1 847 000	1 838 000
Revenue	9 773 000	10 166 000	8 300 000	7 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 176 000	5 013 000	4 135 000	3 757 000
Depreciation	108 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	9 550 000	10 307 000	7 891 000	7 796 000
Operating Profit	223 000	−141 000	409 000	113 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	9 000	19 000
Financial Balance	−10 000	−7 000	−9 000	−19 000
Dividends	0	0	0	0
Net Income	213 000	−148 000	399 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	419 000	519 000	620 000
Total Tangible Assets	384 000	419 000	519 000	620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	419 000	519 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	329 000	462 000	215 000
Total Current Assets	732 000	539 000	615 000	331 000
Total Assets	1 116 000	958 000	1 134 000	950 000
Total Equity	−243 000	−456 000	−308 000	−708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	426 000	525 000	623 000
Creditors	158 000	64 000	21 000	38 000
Unpaid Taxes	355 000	487 000	472 000	363 000
Dividends	0	0	0	0
Other Current Debt	519 000	437 000	423 000	553 000
Total Current Debt	1 031 000	988 000	917 000	1 035 000
Total Equity and Debt	1 116 000	958 000	1 134 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,65 %	32,46 %	−129,55 %	−13,28 %
Debt-to-Equity Ratio	−1,35	−0,93	−1,7	−0,88
Operating Profit Margin	2,28 %	−1,39 %	4,93 %	1,43 %
Current Ratio	0,71	0,55	0,67	0,32
Quick Ratio	0,71	0,55	0,67	0,32
Equity Ratio	−0,22	−0,48	−0,27	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %