FYSIOPILATES AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

40,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 914 000	1 612 000	2 178 000
Net Income	73 000	−32 000	6 000	−28 000
Total Assets	514 000	529 000	532 000	618 000
Total Equity	180 000	107 000	140 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 914 000	1 612 000	2 178 000
Expenditure	1 798 000	1 949 000	1 606 000	2 213 000
Operating Profit	79 000	−35 000	6 000	−36 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	0	1 000	2 000	1 000
Earnings Before Tax	79 000	−33 000	7 000	−35 000
Tax	6 000	−1 000	1 000	−7 000
Net Income	73 000	−32 000	6 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	69 000	86 000	106 000
Total Current Assets	462 000	460 000	447 000	512 000
Total Assets	514 000	529 000	532 000	618 000
Total Retained Equity	80 000	7 000	40 000	34 000
Total Equity	180 000	107 000	140 000	134 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	333 000	422 000	392 000	484 000
Total Equity and Debt	514 000	529 000	532 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 882 000	1 387 000	2 178 000
Other Income	0	32 000	225 000	0
Revenue	1 877 000	1 914 000	1 612 000	2 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	709 000	1 057 000	743 000	1 313 000
Depreciation	17 000	17 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 798 000	1 949 000	1 606 000	2 213 000
Operating Profit	79 000	−35 000	6 000	−36 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	0	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	73 000	−32 000	6 000	−28 000

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	38 000	69 000	86 000	106 000
Fixtures	14 000	0	0	0
Total Tangible Assets	52 000	69 000	86 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	69 000	86 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	460 000	384 000	512 000
Total Current Assets	462 000	460 000	447 000	512 000
Total Assets	514 000	529 000	532 000	618 000
Total Equity	180 000	107 000	140 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	4 000	0	0	0
Unpaid Taxes	50 000	46 000	21 000	60 000
Dividends	0	0	0	0
Other Current Debt	273 000	376 000	370 000	424 000
Total Current Debt	333 000	422 000	392 000	484 000
Total Equity and Debt	514 000	529 000	532 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,56 %	−29,91 %	4,29 %	−20,9 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	4,21 %	−1,83 %	0,37 %	−1,65 %
Current Ratio	1,39	1,09	1,14	1,06
Quick Ratio	1,39	1,09	1,14	1,06
Equity Ratio	0,35	0,2	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %