FYSIKALSK SENTER AS

7803 NAMSOS

Finances

Return on Equity

40,58 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 736 000	1 690 000	1 258 000
Net Income	−84 000	3 000	20 000	−158 000
Total Assets	419 000	15 000	−22 000	−46 000
Total Equity	−207 000	−123 000	−127 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 736 000	1 690 000	1 258 000
Expenditure	1 859 000	1 733 000	1 670 000	1 405 000
Operating Profit	−15 000	4 000	20 000	−146 000
Financial Income	0	0	0	0
Financial Costs	69 000	0	0	12 000
Financial Balance	−69 000	0	0	−12 000
Earnings Before Tax	−84 000	3 000	20 000	−158 000
Tax	0	0	0	0
Net Income	−84 000	3 000	20 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−1 000	4 000	9 000
Total Current Assets	419 000	16 000	−26 000	−55 000
Total Assets	419 000	15 000	−22 000	−46 000
Total Retained Equity	−233 000	−149 000	−153 000	−173 000
Total Equity	−207 000	−123 000	−127 000	−147 000
Total Long-Term Debt	22 000	19 000	19 000	19 000
Total Current Debt	604 000	120 000	86 000	82 000
Total Equity and Debt	419 000	15 000	−22 000	−46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	1 679 000	360 000	864 000
Other Income	603 000	57 000	1 330 000	394 000
Revenue	1 843 000	1 736 000	1 690 000	1 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	859 000	798 000	584 000	520 000
Depreciation	3 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	1 859 000	1 733 000	1 670 000	1 405 000
Operating Profit	−15 000	4 000	20 000	−146 000
Financial Income	0	0	0	0
Financial Costs	69 000	0	0	12 000
Financial Balance	−69 000	0	0	−12 000
Dividends	0	0	0	0
Net Income	−84 000	3 000	20 000	−158 000

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	0	3 000	8 000	13 000
Total Tangible Assets	0	3 000	8 000	13 000
Total Fiancial Fixed Assets	0	−4 000	−4 000	−4 000
Total Fixed Assets	0	−1 000	4 000	9 000
Stock	0	0	0	0
Total Investments	130 000	0	0	0
Cash, Bank	255 000	−10 000	−52 000	−81 000
Total Current Assets	419 000	16 000	−26 000	−55 000
Total Assets	419 000	15 000	−22 000	−46 000
Total Equity	−207 000	−123 000	−127 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	19 000	19 000	19 000
Creditors	0	11 000	6 000	13 000
Unpaid Taxes	72 000	81 000	74 000	62 000
Dividends	0	0	0	0
Other Current Debt	55 000	48 000	25 000	18 000
Total Current Debt	604 000	120 000	86 000	82 000
Total Equity and Debt	419 000	15 000	−22 000	−46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	−2,44 %	−15,75 %	107,48 %
Debt-to-Equity Ratio	−0,11	−0,15	−0,15	−0,13
Operating Profit Margin	−0,81 %	0,23 %	1,18 %	−11,61 %
Current Ratio	0,69	0,13	−0,3	−0,67
Quick Ratio	0,69	0,13	−0,3	−0,67
Equity Ratio	−0,49	−8,2	5,77	3,2
Gross Profit Margin	100 %	100 %	100 %	100 %