FYSIO INVEST AS

8058 TVERLANDET

Finances

Share Ownership

Return on Equity

32,73 %

Current Ratio

2,95

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	548 000	519 000	533 000
Net Income	72 000	39 000	64 000	−5 000
Total Assets	1 346 000	1 336 000	1 388 000	1 410 000
Total Equity	220 000	148 000	109 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	548 000	519 000	533 000
Expenditure	451 000	443 000	375 000	468 000
Operating Profit	154 000	106 000	144 000	65 000
Financial Income	0	0	0	0
Financial Costs	61 000	53 000	62 000	70 000
Financial Balance	−61 000	−53 000	−62 000	−70 000
Earnings Before Tax	93 000	52 000	82 000	−6 000
Tax	20 000	14 000	18 000	−1 000
Net Income	72 000	39 000	64 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	1 194 000	1 237 000	1 340 000
Total Current Assets	230 000	142 000	150 000	70 000
Total Assets	1 346 000	1 336 000	1 388 000	1 410 000
Total Retained Equity	118 000	46 000	7 000	−57 000
Total Equity	220 000	148 000	109 000	45 000
Total Long-Term Debt	1 048 000	1 166 000	1 278 000	1 362 000
Total Current Debt	78 000	23 000	0	3 000
Total Equity and Debt	1 346 000	1 336 000	1 388 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	548 000	519 000	533 000
Revenue	605 000	548 000	519 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	84 000
Depreciation	87 000	88 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	451 000	443 000	375 000	468 000
Operating Profit	154 000	106 000	144 000	65 000
Financial Income	0	0	0	0
Financial Costs	61 000	53 000	62 000	70 000
Financial Balance	−61 000	−53 000	−62 000	−70 000
Dividends	0	0	0	0
Net Income	72 000	39 000	64 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	28 000	23 000	42 000
Real Eastate	1 047 000	1 126 000	1 204 000	1 283 000
Machinery and Plant Facilities	0	5 000	10 000	15 000
Fixtures	32 000	36 000	0	0
Total Tangible Assets	1 079 000	1 166 000	1 214 000	1 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 116 000	1 194 000	1 237 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	133 000	142 000	62 000
Total Current Assets	230 000	142 000	150 000	70 000
Total Assets	1 346 000	1 336 000	1 388 000	1 410 000
Total Equity	220 000	148 000	109 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 048 000	1 166 000	1 278 000	1 362 000
Creditors	43 000	4 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	78 000	23 000	0	3 000
Total Equity and Debt	1 346 000	1 336 000	1 388 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,73 %	26,35 %	58,72 %	−11,11 %
Debt-to-Equity Ratio	4,76	7,88	11,72	30,27
Operating Profit Margin	25,45 %	19,34 %	27,75 %	12,2 %
Current Ratio	2,95	6,17	-	23,33
Quick Ratio	2,95	6,17	-	23,33
Equity Ratio	0,16	0,11	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %