PHYSIOTECH AS

1384 ASKER

Finances

Return on Equity

197,09 %

Current Ratio

734,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	129 000	102 000	36 000
Net Income	40 612 000	−81 000	2 927 000	1 671 000
Total Assets	20 634 000	10 664 000	10 762 000	8 193 000
Total Equity	20 606 000	−6 000	10 735 000	8 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	129 000	102 000	36 000
Expenditure	260 000	212 000	169 000	366 000
Operating Profit	250 000	−83 000	−67 000	−330 000
Financial Income	40 541 000	3 000	2 994 000	2 002 000
Financial Costs	179 000	0	0	0
Financial Balance	40 362 000	3 000	2 994 000	2 002 000
Earnings Before Tax	40 612 000	−81 000	2 927 000	1 671 000
Tax	0	0	0	0
Net Income	40 612 000	−81 000	2 927 000	1 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	7 575 000	7 575 000	7 575 000
Total Current Assets	20 555 000	3 088 000	3 186 000	618 000
Total Assets	20 634 000	10 664 000	10 762 000	8 193 000
Total Retained Equity	20 505 000	−107 000	10 634 000	8 007 000
Total Equity	20 606 000	−6 000	10 735 000	8 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	10 670 000	27 000	85 000
Total Equity and Debt	20 634 000	10 664 000	10 762 000	8 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	129 000	102 000	36 000
Other Income	498 000	0	0	0
Revenue	510 000	129 000	102 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	212 000	169 000	366 000
Operating Profit	250 000	−83 000	−67 000	−330 000
Financial Income	40 541 000	3 000	2 994 000	2 002 000
Financial Costs	179 000	0	0	0
Financial Balance	40 362 000	3 000	2 994 000	2 002 000
Dividends	0	0	0	0
Net Income	40 612 000	−81 000	2 927 000	1 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 620 000	4 620 000	4 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	78 000	78 000	78 000
Total Tangible Assets	78 000	4 698 000	4 698 000	4 698 000
Total Fiancial Fixed Assets	0	2 877 000	2 877 000	2 877 000
Total Fixed Assets	79 000	7 575 000	7 575 000	7 575 000
Stock	0	0	0	0
Total Investments	1 423 000	1 603 000	0	0
Cash, Bank	18 953 000	1 278 000	3 179 000	610 000
Total Current Assets	20 555 000	3 088 000	3 186 000	618 000
Total Assets	20 634 000	10 664 000	10 762 000	8 193 000
Total Equity	20 606 000	−6 000	10 735 000	8 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	10 670 000	26 000	49 000
Total Current Debt	28 000	10 670 000	27 000	85 000
Total Equity and Debt	20 634 000	10 664 000	10 762 000	8 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,09 %	1 350 %	27,27 %	20,61 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	49,02 %	−64,34 %	−65,69 %	−916,67 %
Current Ratio	734,11	0,29	118	7,27
Quick Ratio	734,11	0,29	118	7,27
Equity Ratio	1	−0	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %