FYSIOTERAPIUTSTYR AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

−3,93 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	857 000	893 000	980 000
Net Income	−17 000	40 000	−1 000	23 000
Total Assets	908 000	955 000	895 000	977 000
Total Equity	433 000	450 000	441 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	857 000	893 000	980 000
Expenditure	865 000	783 000	885 000	909 000
Operating Profit	5 000	75 000	9 000	71 000
Financial Income	1 000	0	15 000	1 000
Financial Costs	28 000	24 000	25 000	42 000
Financial Balance	−27 000	−24 000	−10 000	−41 000
Earnings Before Tax	−22 000	51 000	−2 000	30 000
Tax	−5 000	11 000	0	7 000
Net Income	−17 000	40 000	−1 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	21 000	7 000	12 000
Total Current Assets	886 000	934 000	888 000	966 000
Total Assets	908 000	955 000	895 000	977 000
Total Retained Equity	383 000	400 000	391 000	392 000
Total Equity	433 000	450 000	441 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	505 000	455 000	535 000
Total Equity and Debt	908 000	955 000	895 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	855 000	893 000	980 000
Other Income	−8 000	2 000	0	0
Revenue	869 000	857 000	893 000	980 000
Cost of Goods Sold	582 000	265 000	599 000	522 000
Salary Costs	60 000	284 000	27 000	33 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	865 000	783 000	885 000	909 000
Operating Profit	5 000	75 000	9 000	71 000
Financial Income	1 000	0	15 000	1 000
Financial Costs	28 000	24 000	25 000	42 000
Financial Balance	−27 000	−24 000	−10 000	−41 000
Dividends	0	30 000	0	25 000
Net Income	−17 000	40 000	−1 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	1 000	4 000
Total Tangible Assets	12 000	16 000	1 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	21 000	7 000	12 000
Stock	783 000	887 000	740 000	707 000
Total Investments	0	0	0	0
Cash, Bank	53 000	22 000	71 000	84 000
Total Current Assets	886 000	934 000	888 000	966 000
Total Assets	908 000	955 000	895 000	977 000
Total Equity	433 000	450 000	441 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	15 000	33 000
Unpaid Taxes	69 000	36 000	50 000	42 000
Dividends	0	30 000	0	25 000
Other Current Debt	16 000	179 000	14 000	7 000
Total Current Debt	475 000	505 000	455 000	535 000
Total Equity and Debt	908 000	955 000	895 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	8,89 %	−0,23 %	5,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	8,75 %	1,01 %	7,24 %
Current Ratio	1,87	1,85	1,95	1,81
Quick Ratio	−2,88	−2,45	−3,12	−5,62
Equity Ratio	0,48	0,47	0,49	0,45
Gross Profit Margin	33,03 %	69,08 %	32,92 %	46,73 %