ETNE FYSIOTERAPI & TRENING AS

5590 ETNE

Finances

Return on Equity

125 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 436 000	2 323 000	2 524 000
Net Income	125 000	58 000	66 000	5 000
Total Assets	511 000	462 000	429 000	470 000
Total Equity	100 000	100 000	101 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 436 000	2 323 000	2 524 000
Expenditure	2 390 000	2 361 000	2 236 000	2 511 000
Operating Profit	161 000	75 000	87 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	8 000
Financial Balance	−1 000	0	−2 000	−8 000
Earnings Before Tax	160 000	75 000	85 000	6 000
Tax	35 000	17 000	19 000	1 000
Net Income	125 000	58 000	66 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	51 000	67 000	88 000
Total Current Assets	473 000	411 000	362 000	382 000
Total Assets	511 000	462 000	429 000	470 000
Total Retained Equity	0	0	1 000	5 000
Total Equity	100 000	100 000	101 000	105 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	411 000	362 000	327 000	297 000
Total Equity and Debt	511 000	462 000	429 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 535 000	2 431 000	2 312 000	2 524 000
Other Income	16 000	5 000	10 000	0
Revenue	2 551 000	2 436 000	2 323 000	2 524 000
Cost of Goods Sold	42 000	33 000	29 000	59 000
Salary Costs	1 521 000	1 500 000	1 423 000	1 579 000
Depreciation	13 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 390 000	2 361 000	2 236 000	2 511 000
Operating Profit	161 000	75 000	87 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	8 000
Financial Balance	−1 000	0	−2 000	−8 000
Dividends	125 000	59 000	70 000	0
Net Income	125 000	58 000	66 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	46 000	62 000	77 000
Total Tangible Assets	33 000	46 000	62 000	77 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	38 000	51 000	67 000	88 000
Stock	9 000	10 000	13 000	10 000
Total Investments	0	0	0	0
Cash, Bank	418 000	371 000	322 000	344 000
Total Current Assets	473 000	411 000	362 000	382 000
Total Assets	511 000	462 000	429 000	470 000
Total Equity	100 000	100 000	101 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	14 000	29 000	13 000	43 000
Unpaid Taxes	75 000	95 000	95 000	95 000
Dividends	125 000	59 000	70 000	0
Other Current Debt	162 000	162 000	132 000	160 000
Total Current Debt	411 000	362 000	327 000	297 000
Total Equity and Debt	511 000	462 000	429 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	58 %	65,35 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0,64
Operating Profit Margin	6,31 %	3,08 %	3,75 %	0,52 %
Current Ratio	1,15	1,14	1,11	1,29
Quick Ratio	1,18	1,17	1,15	1,33
Equity Ratio	0,2	0,22	0,24	0,22
Gross Profit Margin	98,35 %	98,65 %	98,75 %	97,66 %