FYSIOTERAPISENTERET HØNEFOSS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 092 000	2 190 000	2 278 000
Net Income	130 000	108 000	201 000	219 000
Total Assets	1 348 000	968 000	1 191 000	1 042 000
Total Equity	1 003 000	872 000	1 065 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 092 000	2 190 000	2 278 000
Expenditure	2 051 000	1 953 000	1 933 000	1 990 000
Operating Profit	169 000	138 000	258 000	289 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	169 000	138 000	257 000	289 000
Tax	38 000	30 000	57 000	70 000
Net Income	130 000	108 000	201 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	49 000	69 000	72 000
Total Current Assets	1 050 000	920 000	1 122 000	971 000
Total Assets	1 348 000	968 000	1 191 000	1 042 000
Total Retained Equity	703 000	572 000	765 000	564 000
Total Equity	1 003 000	872 000	1 065 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	96 000	126 000	179 000
Total Equity and Debt	1 348 000	968 000	1 191 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 221 000	2 092 000	2 190 000	2 278 000
Revenue	2 221 000	2 092 000	2 190 000	2 278 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	288 000	252 000	297 000	290 000
Depreciation	7 000	19 000	36 000	38 000
Impairment	0	0	0	0
Expenditure	2 051 000	1 953 000	1 933 000	1 990 000
Operating Profit	169 000	138 000	258 000	289 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	130 000	108 000	201 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	27 000	28 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	22 000	41 000	33 000
Total Tangible Assets	286 000	22 000	41 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	49 000	69 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	554 000	808 000	676 000
Total Current Assets	1 050 000	920 000	1 122 000	971 000
Total Assets	1 348 000	968 000	1 191 000	1 042 000
Total Equity	1 003 000	872 000	1 065 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	25 000	26 000	69 000
Unpaid Taxes	24 000	23 000	25 000	14 000
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	18 000	24 000
Total Current Debt	345 000	96 000	126 000	179 000
Total Equity and Debt	1 348 000	968 000	1 191 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	12,39 %	18,87 %	25,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,61 %	6,6 %	11,78 %	12,69 %
Current Ratio	3,04	9,58	8,9	5,42
Quick Ratio	3,04	9,58	8,9	5,42
Equity Ratio	0,74	0,9	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	98,73 %