GEM FYSIO AS

2414 ELVERUM

Finances

Return on Equity

15,04 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 057 000	1 012 000	1 249 000
Net Income	57 000	140 000	−29 000	416 000
Total Assets	1 423 000	1 530 000	1 542 000	1 804 000
Total Equity	379 000	416 000	331 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 057 000	1 012 000	1 249 000
Expenditure	1 159 000	1 068 000	1 060 000	1 007 000
Operating Profit	−2 000	−10 000	−48 000	242 000
Financial Income	102 000	182 000	52 000	277 000
Financial Costs	53 000	48 000	55 000	62 000
Financial Balance	49 000	134 000	−3 000	215 000
Earnings Before Tax	47 000	124 000	−51 000	456 000
Tax	−9 000	−16 000	−22 000	41 000
Net Income	57 000	140 000	−29 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 078 000	1 128 000	1 207 000
Total Current Assets	392 000	453 000	414 000	598 000
Total Assets	1 423 000	1 530 000	1 542 000	1 804 000
Total Retained Equity	291 000	328 000	244 000	313 000
Total Equity	379 000	416 000	331 000	401 000
Total Long-Term Debt	816 000	935 000	1 054 000	1 180 000
Total Current Debt	228 000	180 000	157 000	224 000
Total Equity and Debt	1 423 000	1 530 000	1 542 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	601 000	563 000	577 000
Other Income	497 000	457 000	449 000	672 000
Revenue	1 157 000	1 057 000	1 012 000	1 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	726 000	684 000	756 000
Depreciation	51 000	51 000	50 000	46 000
Impairment	0	0	0	0
Expenditure	1 159 000	1 068 000	1 060 000	1 007 000
Operating Profit	−2 000	−10 000	−48 000	242 000
Financial Income	102 000	182 000	52 000	277 000
Financial Costs	53 000	48 000	55 000	62 000
Financial Balance	49 000	134 000	−3 000	215 000
Dividends	94 000	55 000	40 000	108 000
Net Income	57 000	140 000	−29 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	85 000	113 000	141 000	169 000
Total Intangible Assets	88 000	113 000	141 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	76 000	99 000	105 000
Total Tangible Assets	53 000	76 000	99 000	105 000
Total Fiancial Fixed Assets	889 000	889 000	889 000	932 000
Total Fixed Assets	1 030 000	1 078 000	1 128 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	410 000	354 000	440 000
Total Current Assets	392 000	453 000	414 000	598 000
Total Assets	1 423 000	1 530 000	1 542 000	1 804 000
Total Equity	379 000	416 000	331 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	816 000	935 000	1 054 000	1 180 000
Creditors	0	0	4 000	0
Unpaid Taxes	60 000	52 000	48 000	44 000
Dividends	94 000	55 000	40 000	108 000
Other Current Debt	73 000	72 000	65 000	68 000
Total Current Debt	228 000	180 000	157 000	224 000
Total Equity and Debt	1 423 000	1 530 000	1 542 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	33,65 %	−8,76 %	103,74 %
Debt-to-Equity Ratio	2,15	2,25	3,18	2,94
Operating Profit Margin	−0,17 %	−0,95 %	−4,74 %	19,38 %
Current Ratio	1,72	2,52	2,64	2,67
Quick Ratio	1,72	2,52	2,64	2,67
Equity Ratio	0,27	0,27	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %