SØMNA FYSIOTRIM AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

41,95 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 115 000	3 915 000	3 438 000	3 323 000
Net Income	331 000	714 000	111 000	202 000
Total Assets	1 593 000	1 742 000	1 643 000	1 404 000
Total Equity	789 000	788 000	774 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 115 000	3 915 000	3 438 000	3 323 000
Expenditure	3 691 000	3 000 000	3 293 000	3 063 000
Operating Profit	424 000	915 000	144 000	260 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	425 000	916 000	145 000	261 000
Tax	94 000	201 000	34 000	59 000
Net Income	331 000	714 000	111 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	188 000	254 000	216 000
Total Current Assets	1 168 000	1 554 000	1 389 000	1 188 000
Total Assets	1 593 000	1 742 000	1 643 000	1 404 000
Total Retained Equity	689 000	688 000	674 000	562 000
Total Equity	789 000	788 000	774 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	954 000	870 000	742 000
Total Equity and Debt	1 593 000	1 742 000	1 643 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 969 000	3 696 000	3 269 000	3 231 000
Other Income	146 000	219 000	169 000	93 000
Revenue	4 115 000	3 915 000	3 438 000	3 323 000
Cost of Goods Sold	10 000	24 000	11 000	13 000
Salary Costs	2 923 000	2 390 000	2 594 000	2 547 000
Depreciation	69 000	69 000	61 000	52 000
Impairment	0	0	0	0
Expenditure	3 691 000	3 000 000	3 293 000	3 063 000
Operating Profit	424 000	915 000	144 000	260 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	330 000	400 000	0	0
Net Income	331 000	714 000	111 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	10 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	178 000	246 000	207 000
Total Tangible Assets	109 000	178 000	246 000	207 000
Total Fiancial Fixed Assets	301 000	1 000	1 000	0
Total Fixed Assets	425 000	188 000	254 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	1 511 000	1 380 000	1 109 000
Total Current Assets	1 168 000	1 554 000	1 389 000	1 188 000
Total Assets	1 593 000	1 742 000	1 643 000	1 404 000
Total Equity	789 000	788 000	774 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	2 000
Unpaid Taxes	163 000	150 000	165 000	154 000
Dividends	330 000	400 000	0	0
Other Current Debt	540 000	599 000	672 000	529 000
Total Current Debt	805 000	954 000	870 000	742 000
Total Equity and Debt	1 593 000	1 742 000	1 643 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,95 %	90,61 %	14,34 %	30,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,3 %	23,37 %	4,19 %	7,82 %
Current Ratio	1,45	1,63	1,6	1,6
Quick Ratio	1,45	1,63	1,6	1,6
Equity Ratio	0,5	0,45	0,47	0,47
Gross Profit Margin	99,76 %	99,39 %	99,68 %	99,61 %