FYSIO PULS AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

38,42 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 240 000	1 181 000	1 157 000
Net Income	141 000	−8 000	−92 000	13 000
Total Assets	692 000	626 000	368 000	441 000
Total Equity	367 000	226 000	235 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 240 000	1 181 000	1 157 000
Expenditure	1 191 000	1 248 000	1 272 000	1 140 000
Operating Profit	184 000	−8 000	−92 000	16 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	180 000	−8 000	−92 000	16 000
Tax	40 000	0	0	4 000
Net Income	141 000	−8 000	−92 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	56 000	39 000	64 000
Total Current Assets	614 000	571 000	329 000	377 000
Total Assets	692 000	626 000	368 000	441 000
Total Retained Equity	41 000	−100 000	135 000	226 000
Total Equity	367 000	226 000	235 000	326 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	325 000	400 000	131 000	112 000
Total Equity and Debt	692 000	626 000	368 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	1 240 000	1 181 000	1 157 000
Other Income	0	0	0	0
Revenue	1 374 000	1 240 000	1 181 000	1 157 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	764 000	793 000	742 000	778 000
Depreciation	7 000	8 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 191 000	1 248 000	1 272 000	1 140 000
Operating Profit	184 000	−8 000	−92 000	16 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	141 000	−8 000	−92 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 000	31 000	39 000	64 000
Total Intangible Assets	27 000	31 000	39 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 000	25 000	0	0
Total Fixed Assets	78 000	56 000	39 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	571 000	328 000	372 000
Total Current Assets	614 000	571 000	329 000	377 000
Total Assets	692 000	626 000	368 000	441 000
Total Equity	367 000	226 000	235 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	24 000	24 000	14 000	2 000
Unpaid Taxes	32 000	24 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	230 000	352 000	82 000	69 000
Total Current Debt	325 000	400 000	131 000	112 000
Total Equity and Debt	692 000	626 000	368 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,42 %	−3,54 %	−39,15 %	3,99 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	13,39 %	−0,65 %	−7,79 %	1,38 %
Current Ratio	1,89	1,43	2,51	3,37
Quick Ratio	1,89	1,43	2,51	3,37
Equity Ratio	0,53	0,36	0,64	0,74
Gross Profit Margin	100 %	100 %	100 %	99,14 %