SOLHEIM TRIM & FYSIOTERAPI AS

9700 LAKSELV

Finances

Return on Equity

18,64 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 832 000	2 997 000	2 671 000	3 119 000
Net Income	137 000	113 000	263 000	361 000
Total Assets	1 658 000	1 657 000	1 689 000	1 721 000
Total Equity	735 000	847 000	1 004 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 832 000	2 997 000	2 671 000	3 119 000
Expenditure	2 657 000	2 853 000	2 325 000	2 724 000
Operating Profit	175 000	145 000	345 000	396 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	0	0	6 000	14 000
Financial Balance	2 000	2 000	−5 000	−11 000
Earnings Before Tax	177 000	146 000	341 000	385 000
Tax	40 000	34 000	77 000	23 000
Net Income	137 000	113 000	263 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	253 000	278 000	327 000
Total Current Assets	1 428 000	1 404 000	1 412 000	1 394 000
Total Assets	1 658 000	1 657 000	1 689 000	1 721 000
Total Retained Equity	703 000	816 000	903 000	640 000
Total Equity	735 000	847 000	1 004 000	741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	923 000	810 000	685 000	980 000
Total Equity and Debt	1 658 000	1 657 000	1 689 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 914 000	1 977 000	1 850 000	2 183 000
Other Income	918 000	1 020 000	821 000	937 000
Revenue	2 832 000	2 997 000	2 671 000	3 119 000
Cost of Goods Sold	40 000	47 000	45 000	56 000
Salary Costs	1 866 000	2 011 000	1 508 000	1 829 000
Depreciation	105 000	98 000	88 000	92 000
Impairment	0	0	0	0
Expenditure	2 657 000	2 853 000	2 325 000	2 724 000
Operating Profit	175 000	145 000	345 000	396 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	0	0	6 000	14 000
Financial Balance	2 000	2 000	−5 000	−11 000
Dividends	0	0	0	250 000
Net Income	137 000	113 000	263 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	29 000	29 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	224 000	249 000	259 000
Total Tangible Assets	197 000	224 000	249 000	259 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	230 000	253 000	278 000	327 000
Stock	19 000	14 000	19 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 346 000	1 349 000	1 334 000	1 302 000
Total Current Assets	1 428 000	1 404 000	1 412 000	1 394 000
Total Assets	1 658 000	1 657 000	1 689 000	1 721 000
Total Equity	735 000	847 000	1 004 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	51 000	53 000	73 000
Unpaid Taxes	84 000	72 000	75 000	80 000
Dividends	0	0	0	250 000
Other Current Debt	696 000	652 000	510 000	493 000
Total Current Debt	923 000	810 000	685 000	980 000
Total Equity and Debt	1 658 000	1 657 000	1 689 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	13,34 %	26,2 %	48,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,18 %	4,84 %	12,92 %	12,7 %
Current Ratio	1,55	1,73	2,06	1,42
Quick Ratio	1,58	1,76	2,12	1,45
Equity Ratio	0,44	0,51	0,59	0,43
Gross Profit Margin	98,59 %	98,43 %	98,32 %	98,2 %