OMFJORD FYSIO AS

4735 EVJE

Finances

Return on Equity

12,03 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 470 000	918 000	1 261 000
Net Income	129 000	255 000	−53 000	240 000
Total Assets	1 374 000	1 274 000	1 336 000	1 143 000
Total Equity	1 072 000	970 000	1 215 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 470 000	918 000	1 261 000
Expenditure	1 435 000	1 252 000	1 049 000	999 000
Operating Profit	84 000	217 000	−130 000	262 000
Financial Income	73 000	73 000	53 000	4 000
Financial Costs	0	0	0	0
Financial Balance	73 000	73 000	53 000	4 000
Earnings Before Tax	157 000	290 000	−77 000	266 000
Tax	29 000	35 000	−24 000	26 000
Net Income	129 000	255 000	−53 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	802 000	581 000	3 000
Total Current Assets	528 000	472 000	755 000	1 140 000
Total Assets	1 374 000	1 274 000	1 336 000	1 143 000
Total Retained Equity	962 000	860 000	1 105 000	1 158 000
Total Equity	1 072 000	970 000	1 215 000	1 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	304 000	121 000	−125 000
Total Equity and Debt	1 374 000	1 274 000	1 336 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 520 000	1 470 000	901 000	231 000
Other Income	0	0	17 000	1 031 000
Revenue	1 520 000	1 470 000	918 000	1 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 144 000	895 000	709 000	834 000
Depreciation	24 000	24 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 435 000	1 252 000	1 049 000	999 000
Operating Profit	84 000	217 000	−130 000	262 000
Financial Income	73 000	73 000	53 000	4 000
Financial Costs	0	0	0	0
Financial Balance	73 000	73 000	53 000	4 000
Dividends	0	500 000	0	0
Net Income	129 000	255 000	−53 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	29 000	53 000	0
Total Tangible Assets	5 000	29 000	53 000	0
Total Fiancial Fixed Assets	841 000	773 000	527 000	0
Total Fixed Assets	846 000	802 000	581 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	351 000	542 000	835 000
Total Current Assets	528 000	472 000	755 000	1 140 000
Total Assets	1 374 000	1 274 000	1 336 000	1 143 000
Total Equity	1 072 000	970 000	1 215 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	163 000	76 000	49 000	43 000
Dividends	0	500 000	0	0
Other Current Debt	107 000	90 000	70 000	−153 000
Total Current Debt	302 000	304 000	121 000	−125 000
Total Equity and Debt	1 374 000	1 274 000	1 336 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	26,29 %	−4,36 %	18,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,53 %	14,76 %	−14,16 %	20,78 %
Current Ratio	1,75	1,55	6,24	−9,12
Quick Ratio	1,75	1,55	6,24	−9,12
Equity Ratio	0,78	0,76	0,91	1,11
Gross Profit Margin	100 %	100 %	100 %	100 %