company

HEIOFYSIOTERAPI AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	977 000	929 000	932 000
Net Income	116 000	−18 000	8 000	0
Total Assets	293 000	135 000	140 000	142 000
Total Equity	116 000	21 000	39 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	977 000	929 000	932 000
Expenditure	1 071 000	1 023 000	936 000	927 000
Operating Profit	77 000	−46 000	−6 000	5 000
Financial Income	50 000	33 000	19 000	0
Financial Costs	5 000	5 000	4 000	4 000
Financial Balance	45 000	28 000	15 000	−4 000
Earnings Before Tax	122 000	−18 000	8 000	0
Tax	6 000	0	0	0
Net Income	116 000	−18 000	8 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	65 000	38 000	25 000
Total Current Assets	179 000	70 000	102 000	117 000
Total Assets	293 000	135 000	140 000	142 000
Total Retained Equity	16 000	−79 000	−61 000	−70 000
Total Equity	116 000	21 000	39 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	115 000	102 000	112 000
Total Equity and Debt	293 000	135 000	140 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	131 000	137 000	153 000
Other Income	986 000	846 000	792 000	778 000
Revenue	1 148 000	977 000	929 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	754 000	720 000	629 000	685 000
Depreciation	2 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 071 000	1 023 000	936 000	927 000
Operating Profit	77 000	−46 000	−6 000	5 000
Financial Income	50 000	33 000	19 000	0
Financial Costs	5 000	5 000	4 000	4 000
Financial Balance	45 000	28 000	15 000	−4 000
Dividends	20 000	0	0	0
Net Income	116 000	−18 000	8 000	0

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	0	2 000	7 000	13 000
Total Tangible Assets	0	2 000	7 000	13 000
Total Fiancial Fixed Assets	114 000	64 000	31 000	12 000
Total Fixed Assets	114 000	65 000	38 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	70 000	102 000	95 000
Total Current Assets	179 000	70 000	102 000	117 000
Total Assets	293 000	135 000	140 000	142 000
Total Equity	116 000	21 000	39 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	5 000	0	5 000
Unpaid Taxes	41 000	35 000	34 000	37 000
Dividends	20 000	0	0	0
Other Current Debt	88 000	74 000	67 000	70 000
Total Current Debt	177 000	115 000	102 000	112 000
Total Equity and Debt	293 000	135 000	140 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−85,71 %	20,51 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,71 %	−4,71 %	−0,65 %	0,54 %
Current Ratio	1,01	0,61	1	1,04
Quick Ratio	1,01	0,61	1	1,04
Equity Ratio	0,4	0,16	0,28	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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