HEISTAD FYSIOTERAPI & TRENING AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

59,25 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 304 000	2 111 000	2 319 000
Net Income	157 000	289 000	89 000	224 000
Total Assets	560 000	730 000	698 000	686 000
Total Equity	265 000	408 000	119 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 304 000	2 111 000	2 319 000
Expenditure	2 192 000	1 946 000	1 995 000	2 016 000
Operating Profit	187 000	357 000	115 000	303 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	10 000	23 000	19 000
Financial Balance	−2 000	−10 000	−23 000	−16 000
Earnings Before Tax	184 000	347 000	92 000	287 000
Tax	28 000	58 000	3 000	62 000
Net Income	157 000	289 000	89 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	80 000	6 000	20 000
Total Current Assets	454 000	650 000	692 000	666 000
Total Assets	560 000	730 000	698 000	686 000
Total Retained Equity	235 000	378 000	89 000	8 000
Total Equity	265 000	408 000	119 000	30 000
Total Long-Term Debt	0	146 000	396 000	220 000
Total Current Debt	295 000	176 000	183 000	436 000
Total Equity and Debt	560 000	730 000	698 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	0	0	0
Other Income	2 212 000	2 304 000	2 111 000	2 319 000
Revenue	2 378 000	2 304 000	2 111 000	2 319 000
Cost of Goods Sold	77 000	48 000	34 000	70 000
Salary Costs	236 000	243 000	187 000	231 000
Depreciation	23 000	6 000	14 000	118 000
Impairment	0	0	0	0
Expenditure	2 192 000	1 946 000	1 995 000	2 016 000
Operating Profit	187 000	357 000	115 000	303 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	10 000	23 000	19 000
Financial Balance	−2 000	−10 000	−23 000	−16 000
Dividends	300 000	0	0	266 000
Net Income	157 000	289 000	89 000	224 000

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	106 000	80 000	6 000	20 000
Total Tangible Assets	106 000	80 000	6 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	80 000	6 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	346 000	417 000	259 000
Total Current Assets	454 000	650 000	692 000	666 000
Total Assets	560 000	730 000	698 000	686 000
Total Equity	265 000	408 000	119 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	146 000	396 000	220 000
Creditors	165 000	9 000	75 000	0
Unpaid Taxes	14 000	15 000	15 000	14 000
Dividends	300 000	0	0	266 000
Other Current Debt	88 000	94 000	90 000	94 000
Total Current Debt	295 000	176 000	183 000	436 000
Total Equity and Debt	560 000	730 000	698 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,25 %	70,83 %	74,79 %	746,67 %
Debt-to-Equity Ratio	0	0,36	3,33	7,33
Operating Profit Margin	7,86 %	15,49 %	5,45 %	13,07 %
Current Ratio	1,54	3,69	3,78	1,53
Quick Ratio	1,54	3,69	3,78	1,53
Equity Ratio	0,47	0,56	0,17	0,04
Gross Profit Margin	96,76 %	97,92 %	98,39 %	96,98 %