company

B3 FYSIO AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

18 %

Current Ratio

−0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 074 000	1 649 000	1 576 000
Net Income	−45 000	−252 000	107 000	15 000
Total Assets	30 000	43 000	210 000	176 000
Total Equity	−250 000	−205 000	48 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 074 000	1 649 000	1 576 000
Expenditure	2 383 000	2 326 000	1 535 000	1 561 000
Operating Profit	−27 000	−252 000	114 000	15 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	0	0
Earnings Before Tax	−45 000	−252 000	114 000	15 000
Tax	0	0	6 000	0
Net Income	−45 000	−252 000	107 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	93 000	73 000	80 000
Total Current Assets	−50 000	−50 000	136 000	96 000
Total Assets	30 000	43 000	210 000	176 000
Total Retained Equity	−280 000	−235 000	18 000	−90 000
Total Equity	−250 000	−205 000	48 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	247 000	162 000	236 000
Total Equity and Debt	30 000	43 000	210 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 356 000	2 074 000	1 649 000	1 576 000
Other Income	0	0	0	0
Revenue	2 356 000	2 074 000	1 649 000	1 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 603 000	1 488 000	893 000	1 050 000
Depreciation	6 000	4 000	0	18 000
Impairment	0	0	0	0
Expenditure	2 383 000	2 326 000	1 535 000	1 561 000
Operating Profit	−27 000	−252 000	114 000	15 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−45 000	−252 000	107 000	15 000

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	0	0	0	0
Fixtures	24 000	30 000	3 000	3 000
Total Tangible Assets	24 000	30 000	3 000	3 000
Total Fiancial Fixed Assets	56 000	63 000	70 000	77 000
Total Fixed Assets	80 000	93 000	73 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−172 000	−175 000	35 000	1 000
Total Current Assets	−50 000	−50 000	136 000	96 000
Total Assets	30 000	43 000	210 000	176 000
Total Equity	−250 000	−205 000	48 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	23 000	19 000	50 000
Unpaid Taxes	88 000	82 000	52 000	58 000
Dividends	0	0	0	0
Other Current Debt	156 000	142 000	84 000	128 000
Total Current Debt	279 000	247 000	162 000	236 000
Total Equity and Debt	30 000	43 000	210 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	122,93 %	222,92 %	−25 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−1,15 %	−12,15 %	6,91 %	0,95 %
Current Ratio	−0,18	−0,2	0,84	0,41
Quick Ratio	−0,18	−0,2	0,84	0,41
Equity Ratio	−8,33	−4,77	0,23	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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