TVETEN FYSIO-INVEST AS

3057 SOLBERGELVA

Finances

Return on Equity

50,9 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 403 000	1 319 000	1 217 000
Net Income	141 000	137 000	205 000	92 000
Total Assets	461 000	468 000	531 000	423 000
Total Equity	277 000	135 000	149 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 403 000	1 319 000	1 217 000
Expenditure	1 230 000	1 228 000	1 057 000	1 098 000
Operating Profit	181 000	175 000	263 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	181 000	175 000	263 000	118 000
Tax	40 000	39 000	58 000	26 000
Net Income	141 000	137 000	205 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	196 000	196 000	196 000
Total Current Assets	265 000	272 000	336 000	227 000
Total Assets	461 000	468 000	531 000	423 000
Total Retained Equity	247 000	105 000	119 000	114 000
Total Equity	277 000	135 000	149 000	144 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	184 000	332 000	383 000	276 000
Total Equity and Debt	461 000	468 000	531 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	179 000	199 000	1 216 000
Other Income	1 173 000	1 224 000	1 121 000	0
Revenue	1 411 000	1 403 000	1 319 000	1 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	865 000	884 000	732 000	742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 230 000	1 228 000	1 057 000	1 098 000
Operating Profit	181 000	175 000	263 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	150 000	200 000	130 000
Net Income	141 000	137 000	205 000	92 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	196 000	196 000	196 000	196 000
Total Fixed Assets	196 000	196 000	196 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	266 000	330 000	199 000
Total Current Assets	265 000	272 000	336 000	227 000
Total Assets	461 000	468 000	531 000	423 000
Total Equity	277 000	135 000	149 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	6 000	5 000	4 000	5 000
Unpaid Taxes	59 000	48 000	41 000	48 000
Dividends	0	150 000	200 000	130 000
Other Current Debt	79 000	90 000	77 000	196 000
Total Current Debt	184 000	332 000	383 000	276 000
Total Equity and Debt	461 000	468 000	531 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,9 %	101,48 %	137,58 %	63,89 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	12,83 %	12,47 %	19,94 %	9,7 %
Current Ratio	1,44	0,82	0,88	0,82
Quick Ratio	1,44	0,82	0,88	0,82
Equity Ratio	0,6	0,29	0,28	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %