FYSIOSNORRE AS

3943 PORSGRUNN

Finances

Return on Equity

76,61 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 679 000	1 485 000	1 798 000
Net Income	95 000	−74 000	122 000	12 000
Total Assets	494 000	304 000	448 000	391 000
Total Equity	124 000	29 000	103 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 679 000	1 485 000	1 798 000
Expenditure	1 820 000	1 753 000	1 331 000	1 784 000
Operating Profit	101 000	−74 000	155 000	14 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	101 000	−74 000	156 000	15 000
Tax	6 000	0	34 000	3 000
Net Income	95 000	−74 000	122 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	0	0	0
Total Current Assets	384 000	304 000	448 000	391 000
Total Assets	494 000	304 000	448 000	391 000
Total Retained Equity	102 000	7 000	81 000	59 000
Total Equity	124 000	29 000	103 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	275 000	345 000	309 000
Total Equity and Debt	494 000	304 000	448 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	436 000	612 000	636 000
Other Income	243 000	1 243 000	873 000	1 162 000
Revenue	1 921 000	1 679 000	1 485 000	1 798 000
Cost of Goods Sold	0	0	1 000	7 000
Salary Costs	1 488 000	1 331 000	964 000	1 338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 820 000	1 753 000	1 331 000	1 784 000
Operating Profit	101 000	−74 000	155 000	14 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	100 000	0
Net Income	95 000	−74 000	122 000	12 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	110 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	304 000	448 000	391 000
Total Current Assets	384 000	304 000	448 000	391 000
Total Assets	494 000	304 000	448 000	391 000
Total Equity	124 000	29 000	103 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	30 000	29 000
Unpaid Taxes	112 000	118 000	87 000	98 000
Dividends	0	0	100 000	0
Other Current Debt	252 000	127 000	93 000	178 000
Total Current Debt	370 000	275 000	345 000	309 000
Total Equity and Debt	494 000	304 000	448 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,61 %	−255,17 %	118,45 %	14,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	−4,41 %	10,44 %	0,78 %
Current Ratio	1,04	1,11	1,3	1,27
Quick Ratio	1,04	1,11	1,3	1,27
Equity Ratio	0,25	0,1	0,23	0,21
Gross Profit Margin	100 %	100 %	99,93 %	99,61 %