FYSIOFORM AS

8820 DØNNA

Finances

Return on Equity

16,02 %

Current Ratio

6,99

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 114 000	1 725 000	2 034 000
Net Income	328 000	948 000	339 000	353 000
Total Assets	2 508 000	2 375 000	1 285 000	1 044 000
Total Equity	2 047 000	1 869 000	972 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 114 000	1 725 000	2 034 000
Expenditure	1 625 000	1 465 000	1 287 000	1 541 000
Operating Profit	555 000	649 000	439 000	493 000
Financial Income	4 000	433 000	0	0
Financial Costs	137 000	10 000	3 000	26 000
Financial Balance	−133 000	423 000	−3 000	−26 000
Earnings Before Tax	422 000	1 072 000	435 000	467 000
Tax	94 000	124 000	96 000	114 000
Net Income	328 000	948 000	339 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	1 987 000	961 000	748 000
Total Current Assets	2 245 000	388 000	324 000	296 000
Total Assets	2 508 000	2 375 000	1 285 000	1 044 000
Total Retained Equity	1 947 000	1 769 000	872 000	683 000
Total Equity	2 047 000	1 869 000	972 000	783 000
Total Long-Term Debt	140 000	180 000	0	0
Total Current Debt	321 000	326 000	314 000	261 000
Total Equity and Debt	2 508 000	2 375 000	1 285 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 998 000	1 509 000	1 195 000	1 522 000
Other Income	181 000	605 000	530 000	512 000
Revenue	2 179 000	2 114 000	1 725 000	2 034 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	900 000	740 000	633 000	852 000
Depreciation	84 000	72 000	59 000	101 000
Impairment	0	0	0	0
Expenditure	1 625 000	1 465 000	1 287 000	1 541 000
Operating Profit	555 000	649 000	439 000	493 000
Financial Income	4 000	433 000	0	0
Financial Costs	137 000	10 000	3 000	26 000
Financial Balance	−133 000	423 000	−3 000	−26 000
Dividends	150 000	0	0	0
Net Income	328 000	948 000	339 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	322 000	46 000	104 000
Total Tangible Assets	238 000	322 000	46 000	104 000
Total Fiancial Fixed Assets	0	1 665 000	916 000	644 000
Total Fixed Assets	263 000	1 987 000	961 000	748 000
Stock	0	0	0	0
Total Investments	1 906 000	0	0	0
Cash, Bank	303 000	362 000	289 000	183 000
Total Current Assets	2 245 000	388 000	324 000	296 000
Total Assets	2 508 000	2 375 000	1 285 000	1 044 000
Total Equity	2 047 000	1 869 000	972 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	180 000	0	0
Creditors	32 000	53 000	28 000	20 000
Unpaid Taxes	45 000	36 000	109 000	35 000
Dividends	150 000	0	0	0
Other Current Debt	124 000	112 000	81 000	92 000
Total Current Debt	321 000	326 000	314 000	261 000
Total Equity and Debt	2 508 000	2 375 000	1 285 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	50,72 %	34,88 %	45,08 %
Debt-to-Equity Ratio	0,07	0,1	0	0
Operating Profit Margin	25,47 %	30,7 %	25,45 %	24,24 %
Current Ratio	6,99	1,19	1,03	1,13
Quick Ratio	6,99	1,19	1,03	1,13
Equity Ratio	0,82	0,79	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	99,9 %