HUGO MYHRES FYSIOTERAPI AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

6,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 476 000	1 206 000	1 288 000
Net Income	154 000	200 000	53 000	17 000
Total Assets	1 495 000	1 346 000	1 095 000	1 059 000
Total Equity	1 263 000	1 109 000	909 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 476 000	1 206 000	1 288 000
Expenditure	1 266 000	1 222 000	1 136 000	1 278 000
Operating Profit	220 000	254 000	70 000	10 000
Financial Income	4 000	42 000	8 000	15 000
Financial Costs	21 000	38 000	10 000	2 000
Financial Balance	−17 000	4 000	−2 000	13 000
Earnings Before Tax	202 000	258 000	68 000	22 000
Tax	49 000	57 000	15 000	5 000
Net Income	154 000	200 000	53 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	22 000
Total Current Assets	1 495 000	1 346 000	1 088 000	1 037 000
Total Assets	1 495 000	1 346 000	1 095 000	1 059 000
Total Retained Equity	1 137 000	984 000	783 000	730 000
Total Equity	1 263 000	1 109 000	909 000	856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	237 000	186 000	203 000
Total Equity and Debt	1 495 000	1 346 000	1 095 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 476 000	1 205 000	1 288 000
Other Income	0	0	1 000	0
Revenue	1 486 000	1 476 000	1 206 000	1 288 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 029 000	1 037 000	948 000	1 143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 266 000	1 222 000	1 136 000	1 278 000
Operating Profit	220 000	254 000	70 000	10 000
Financial Income	4 000	42 000	8 000	15 000
Financial Costs	21 000	38 000	10 000	2 000
Financial Balance	−17 000	4 000	−2 000	13 000
Dividends	0	0	0	0
Net Income	154 000	200 000	53 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	22 000
Stock	0	0	0	0
Total Investments	19 000	165 000	0	0
Cash, Bank	1 449 000	1 149 000	566 000	1 016 000
Total Current Assets	1 495 000	1 346 000	1 088 000	1 037 000
Total Assets	1 495 000	1 346 000	1 095 000	1 059 000
Total Equity	1 263 000	1 109 000	909 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	33 000	33 000	33 000
Unpaid Taxes	51 000	52 000	63 000	60 000
Dividends	0	0	0	0
Other Current Debt	102 000	102 000	90 000	110 000
Total Current Debt	233 000	237 000	186 000	203 000
Total Equity and Debt	1 495 000	1 346 000	1 095 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	18,03 %	5,83 %	1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,8 %	17,21 %	5,8 %	0,78 %
Current Ratio	6,42	5,68	5,85	5,11
Quick Ratio	6,42	5,68	5,85	5,11
Equity Ratio	0,84	0,82	0,83	0,81
Gross Profit Margin	100 %	100 %	99,83 %	100 %