RÅHOLT FYSIOTERAPI AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

16,72 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 063 000	2 926 000	2 574 000	2 793 000
Net Income	53 000	141 000	−57 000	82 000
Total Assets	866 000	633 000	720 000	770 000
Total Equity	317 000	264 000	304 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 063 000	2 926 000	2 574 000	2 793 000
Expenditure	2 995 000	2 739 000	2 648 000	2 684 000
Operating Profit	68 000	188 000	−74 000	109 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	69 000	189 000	−73 000	110 000
Tax	16 000	48 000	−16 000	28 000
Net Income	53 000	141 000	−57 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	49 000	48 000	48 000
Total Current Assets	836 000	584 000	673 000	722 000
Total Assets	866 000	633 000	720 000	770 000
Total Retained Equity	217 000	164 000	204 000	260 000
Total Equity	317 000	264 000	304 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	369 000	417 000	409 000
Total Equity and Debt	866 000	633 000	720 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 908 000	1 774 000	1 443 000	1 725 000
Other Income	1 155 000	1 152 000	1 131 000	1 067 000
Revenue	3 063 000	2 926 000	2 574 000	2 793 000
Cost of Goods Sold	66 000	66 000	46 000	74 000
Salary Costs	2 044 000	1 793 000	1 719 000	1 791 000
Depreciation	17 000	14 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 995 000	2 739 000	2 648 000	2 684 000
Operating Profit	68 000	188 000	−74 000	109 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	180 000	0	50 000
Net Income	53 000	141 000	−57 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	29 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	19 000	35 000
Fixtures	23 000	31 000	0	0
Total Tangible Assets	23 000	39 000	19 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	49 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	570 000	624 000	593 000
Total Current Assets	836 000	584 000	673 000	722 000
Total Assets	866 000	633 000	720 000	770 000
Total Equity	317 000	264 000	304 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	14 000	53 000	51 000
Unpaid Taxes	269 000	134 000	202 000	140 000
Dividends	0	180 000	0	50 000
Other Current Debt	193 000	188 000	163 000	165 000
Total Current Debt	549 000	369 000	417 000	409 000
Total Equity and Debt	866 000	633 000	720 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	53,41 %	−18,75 %	22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	6,43 %	−2,87 %	3,9 %
Current Ratio	1,52	1,58	1,61	1,77
Quick Ratio	1,52	1,58	1,61	1,77
Equity Ratio	0,37	0,42	0,42	0,47
Gross Profit Margin	97,85 %	97,74 %	98,21 %	97,35 %