NAMSOS FYSIOTERAPI AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

108,49 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 610 000	1 574 000	1 369 000
Net Income	115 000	173 000	84 000	52 000
Total Assets	377 000	771 000	669 000	508 000
Total Equity	106 000	91 000	418 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 610 000	1 574 000	1 369 000
Expenditure	1 401 000	1 429 000	1 468 000	1 304 000
Operating Profit	105 000	181 000	106 000	65 000
Financial Income	0	41 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	41 000	2 000	2 000
Earnings Before Tax	105 000	222 000	108 000	67 000
Tax	−11 000	49 000	24 000	15 000
Net Income	115 000	173 000	84 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	135 000	174 000	171 000
Total Current Assets	290 000	635 000	496 000	337 000
Total Assets	377 000	771 000	669 000	508 000
Total Retained Equity	46 000	31 000	358 000	274 000
Total Equity	106 000	91 000	418 000	334 000
Total Long-Term Debt	0	42 000	11 000	13 000
Total Current Debt	270 000	638 000	240 000	162 000
Total Equity and Debt	377 000	771 000	669 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	1 610 000	1 556 000	1 369 000
Other Income	0	0	18 000	0
Revenue	1 505 000	1 610 000	1 574 000	1 369 000
Cost of Goods Sold	0	0	28 000	0
Salary Costs	1 046 000	1 015 000	1 101 000	974 000
Depreciation	48 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	1 401 000	1 429 000	1 468 000	1 304 000
Operating Profit	105 000	181 000	106 000	65 000
Financial Income	0	41 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	41 000	2 000	2 000
Dividends	100 000	500 000	0	60 000
Net Income	115 000	173 000	84 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	33 000	49 000	64 000
Total Intangible Assets	18 000	33 000	49 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	102 000	125 000	107 000
Fixtures	0	0	0	0
Total Tangible Assets	69 000	102 000	125 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	135 000	174 000	171 000
Stock	0	0	0	0
Total Investments	0	0	227 000	157 000
Cash, Bank	189 000	32 000	230 000	140 000
Total Current Assets	290 000	635 000	496 000	337 000
Total Assets	377 000	771 000	669 000	508 000
Total Equity	106 000	91 000	418 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	11 000	13 000
Creditors	−1 000	11 000	9 000	3 000
Unpaid Taxes	58 000	29 000	118 000	62 000
Dividends	100 000	500 000	0	60 000
Other Current Debt	85 000	81 000	91 000	80 000
Total Current Debt	270 000	638 000	240 000	162 000
Total Equity and Debt	377 000	771 000	669 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,49 %	190,11 %	20,1 %	15,57 %
Debt-to-Equity Ratio	0	0,46	0,03	0,04
Operating Profit Margin	6,98 %	11,24 %	6,73 %	4,75 %
Current Ratio	1,07	1	2,07	2,08
Quick Ratio	1,07	1	2,07	2,08
Equity Ratio	0,28	0,12	0,62	0,66
Gross Profit Margin	100 %	100 %	98,22 %	100 %