THOMAS LYSE FYSIOTERAPEUT AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

3,24

Debt-to-Equity Ratio

−4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	226 000	356 000	613 000
Net Income	6 000	−22 000	0	−1 000
Total Assets	68 000	131 000	137 000	181 000
Total Equity	−12 000	−18 000	4 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	226 000	356 000	613 000
Expenditure	73 000	247 000	356 000	614 000
Operating Profit	6 000	−22 000	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−22 000	0	−1 000
Tax	0	0	0	0
Net Income	6 000	−22 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	131 000	137 000	181 000
Total Assets	68 000	131 000	137 000	181 000
Total Retained Equity	−42 000	−48 000	−26 000	−26 000
Total Equity	−12 000	−18 000	4 000	4 000
Total Long-Term Debt	59 000	59 000	59 000	59 000
Total Current Debt	21 000	90 000	74 000	118 000
Total Equity and Debt	68 000	131 000	137 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	226 000	356 000	613 000
Other Income	0	0	0	0
Revenue	79 000	226 000	356 000	613 000
Cost of Goods Sold	4 000	5 000	15 000	25 000
Salary Costs	19 000	144 000	195 000	336 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	247 000	356 000	614 000
Operating Profit	6 000	−22 000	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−22 000	0	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	56 000	81 000	90 000
Total Current Assets	68 000	131 000	137 000	181 000
Total Assets	68 000	131 000	137 000	181 000
Total Equity	−12 000	−18 000	4 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	59 000	59 000	59 000
Creditors	4 000	39 000	32 000	69 000
Unpaid Taxes	2 000	9 000	18 000	16 000
Dividends	0	0	0	0
Other Current Debt	15 000	42 000	24 000	33 000
Total Current Debt	21 000	90 000	74 000	118 000
Total Equity and Debt	68 000	131 000	137 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	122,22 %	0 %	−25 %
Debt-to-Equity Ratio	−4,92	−3,28	14,75	14,75
Operating Profit Margin	7,59 %	−9,73 %	0 %	−0,16 %
Current Ratio	3,24	1,46	1,85	1,53
Quick Ratio	3,24	1,46	1,85	1,53
Equity Ratio	−0,18	−0,14	0,03	0,02
Gross Profit Margin	94,94 %	97,79 %	95,79 %	95,92 %