TILLER FYSIOTERAPI OG MANUELL TERAPI AS

7075 TILLER

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 217 000	3 260 000	2 811 000	2 315 000
Net Income	713 000	581 000	446 000	298 000
Total Assets	4 228 000	3 488 000	2 841 000	2 247 000
Total Equity	3 592 000	2 879 000	2 298 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 217 000	3 260 000	2 811 000	2 315 000
Expenditure	2 765 000	2 517 000	2 242 000	1 934 000
Operating Profit	453 000	744 000	570 000	380 000
Financial Income	471 000	0	1 000	2 000
Financial Costs	74 000	0	1 000	2 000
Financial Balance	397 000	0	0	0
Earnings Before Tax	850 000	744 000	570 000	380 000
Tax	137 000	163 000	124 000	82 000
Net Income	713 000	581 000	446 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	43 000	55 000	1 000
Total Current Assets	4 195 000	3 445 000	2 786 000	2 246 000
Total Assets	4 228 000	3 488 000	2 841 000	2 247 000
Total Retained Equity	3 492 000	2 779 000	2 198 000	1 752 000
Total Equity	3 592 000	2 879 000	2 298 000	1 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	609 000	543 000	396 000
Total Equity and Debt	4 228 000	3 488 000	2 841 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 100 000	3 245 000	2 732 000	2 209 000
Other Income	117 000	15 000	80 000	106 000
Revenue	3 217 000	3 260 000	2 811 000	2 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 018 000	1 844 000	1 476 000	1 210 000
Depreciation	13 000	13 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	2 765 000	2 517 000	2 242 000	1 934 000
Operating Profit	453 000	744 000	570 000	380 000
Financial Income	471 000	0	1 000	2 000
Financial Costs	74 000	0	1 000	2 000
Financial Balance	397 000	0	0	0
Dividends	0	0	0	0
Net Income	713 000	581 000	446 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	43 000	55 000	1 000
Total Tangible Assets	30 000	43 000	55 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	43 000	55 000	1 000
Stock	0	0	0	0
Total Investments	3 195 000	1 800 000	1 500 000	1 300 000
Cash, Bank	999 000	1 645 000	1 217 000	946 000
Total Current Assets	4 195 000	3 445 000	2 786 000	2 246 000
Total Assets	4 228 000	3 488 000	2 841 000	2 247 000
Total Equity	3 592 000	2 879 000	2 298 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	119 000	124 000	45 000
Unpaid Taxes	154 000	141 000	110 000	73 000
Dividends	0	0	0	0
Other Current Debt	198 000	185 000	185 000	196 000
Total Current Debt	636 000	609 000	543 000	396 000
Total Equity and Debt	4 228 000	3 488 000	2 841 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	20,18 %	19,41 %	16,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,08 %	22,82 %	20,28 %	16,41 %
Current Ratio	6,6	5,66	5,13	5,67
Quick Ratio	6,6	5,66	5,13	5,67
Equity Ratio	0,85	0,83	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %