ÅMLI FYSIOTERAPI & TRENING AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 674 000	1 461 000	1 367 000
Net Income	158 000	219 000	192 000	20 000
Total Assets	1 992 000	2 155 000	2 250 000	2 397 000
Total Equity	1 116 000	959 000	739 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 674 000	1 461 000	1 367 000
Expenditure	1 253 000	1 335 000	1 146 000	1 259 000
Operating Profit	252 000	339 000	316 000	108 000
Financial Income	1 000	0	0	1 000
Financial Costs	38 000	40 000	57 000	73 000
Financial Balance	−37 000	−40 000	−57 000	−72 000
Earnings Before Tax	215 000	300 000	259 000	36 000
Tax	57 000	80 000	67 000	16 000
Net Income	158 000	219 000	192 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	1 753 000	1 913 000	2 058 000
Total Current Assets	368 000	402 000	338 000	339 000
Total Assets	1 992 000	2 155 000	2 250 000	2 397 000
Total Retained Equity	1 086 000	929 000	709 000	518 000
Total Equity	1 116 000	959 000	739 000	548 000
Total Long-Term Debt	592 000	960 000	1 313 000	1 637 000
Total Current Debt	285 000	237 000	198 000	213 000
Total Equity and Debt	1 992 000	2 155 000	2 250 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	1 121 000	938 000	921 000
Other Income	494 000	553 000	524 000	446 000
Revenue	1 505 000	1 674 000	1 461 000	1 367 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	793 000	847 000	708 000	787 000
Depreciation	153 000	182 000	175 000	174 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 335 000	1 146 000	1 259 000
Operating Profit	252 000	339 000	316 000	108 000
Financial Income	1 000	0	0	1 000
Financial Costs	38 000	40 000	57 000	73 000
Financial Balance	−37 000	−40 000	−57 000	−72 000
Dividends	0	0	0	0
Net Income	158 000	219 000	192 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 603 000	1 706 000	1 828 000	1 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	48 000	84 000	87 000
Total Tangible Assets	1 624 000	1 753 000	1 913 000	2 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 624 000	1 753 000	1 913 000	2 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	391 000	326 000	323 000
Total Current Assets	368 000	402 000	338 000	339 000
Total Assets	1 992 000	2 155 000	2 250 000	2 397 000
Total Equity	1 116 000	959 000	739 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	960 000	1 313 000	1 637 000
Creditors	39 000	5 000	11 000	4 000
Unpaid Taxes	41 000	50 000	43 000	44 000
Dividends	0	0	0	0
Other Current Debt	147 000	102 000	76 000	149 000
Total Current Debt	285 000	237 000	198 000	213 000
Total Equity and Debt	1 992 000	2 155 000	2 250 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	22,84 %	25,98 %	3,65 %
Debt-to-Equity Ratio	0,53	1	1,78	2,99
Operating Profit Margin	16,74 %	20,25 %	21,63 %	7,9 %
Current Ratio	1,29	1,7	1,71	1,59
Quick Ratio	1,29	1,7	1,71	1,59
Equity Ratio	0,56	0,45	0,33	0,23
Gross Profit Margin	99,8 %	100 %	100 %	100 %