FYSIO VITAL AS

3870 FYRESDAL

Finances

Return on Equity

2 675 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	1 069 000	1 476 000	1 617 000
Net Income	−214 000	325 000	−298 000	28 000
Total Assets	19 000	286 000	265 000	366 000
Total Equity	−8 000	206 000	−119 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	1 069 000	1 476 000	1 617 000
Expenditure	480 000	743 000	1 773 000	1 588 000
Operating Profit	−213 000	326 000	−297 000	29 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Earnings Before Tax	−214 000	325 000	−298 000	28 000
Tax	0	0	0	0
Net Income	−214 000	325 000	−298 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	57 000	57 000	87 000
Total Current Assets	18 000	230 000	209 000	279 000
Total Assets	19 000	286 000	265 000	366 000
Total Retained Equity	−38 000	176 000	−149 000	149 000
Total Equity	−8 000	206 000	−119 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	81 000	385 000	187 000
Total Equity and Debt	19 000	286 000	265 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	1 065 000	642 000	771 000
Other Income	30 000	4 000	834 000	846 000
Revenue	267 000	1 069 000	1 476 000	1 617 000
Cost of Goods Sold	49 000	85 000	96 000	46 000
Salary Costs	190 000	380 000	750 000	799 000
Depreciation	56 000	0	30 000	41 000
Impairment	0	0	0	0
Expenditure	480 000	743 000	1 773 000	1 588 000
Operating Profit	−213 000	326 000	−297 000	29 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−214 000	325 000	−298 000	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	1 000	13 000	13 000	22 000
Fixtures	0	43 000	43 000	65 000
Total Tangible Assets	1 000	57 000	57 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	57 000	57 000	87 000
Stock	0	0	0	30 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	8 000	142 000	198 000	204 000
Total Current Assets	18 000	230 000	209 000	279 000
Total Assets	19 000	286 000	265 000	366 000
Total Equity	−8 000	206 000	−119 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	3 000	31 000	48 000	45 000
Dividends	0	0	0	0
Other Current Debt	25 000	46 000	337 000	143 000
Total Current Debt	28 000	81 000	385 000	187 000
Total Equity and Debt	19 000	286 000	265 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 675 %	157,77 %	250,42 %	15,64 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−79,78 %	30,5 %	−20,12 %	1,79 %
Current Ratio	0,64	2,84	0,54	1,49
Quick Ratio	0,64	2,84	0,54	1,78
Equity Ratio	−0,42	0,72	−0,45	0,49
Gross Profit Margin	81,65 %	92,05 %	93,5 %	97,16 %