FYSIKALSK HELSE AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

65,42 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 030 000	1 013 000	147 000
Net Income	70 000	−63 000	299 000	−118 000
Total Assets	313 000	282 000	458 000	116 000
Total Equity	107 000	37 000	250 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 030 000	1 013 000	147 000
Expenditure	1 454 000	1 089 000	702 000	212 000
Operating Profit	84 000	−60 000	311 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	4 000	10 000	7 000
Financial Balance	−10 000	−4 000	−10 000	−6 000
Earnings Before Tax	75 000	−63 000	302 000	−70 000
Tax	5 000	0	3 000	48 000
Net Income	70 000	−63 000	299 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	74 000	7 000
Total Current Assets	313 000	282 000	384 000	109 000
Total Assets	313 000	282 000	458 000	116 000
Total Retained Equity	77 000	7 000	220 000	−79 000
Total Equity	107 000	37 000	250 000	−49 000
Total Long-Term Debt	5 000	39 000	75 000	111 000
Total Current Debt	201 000	206 000	133 000	55 000
Total Equity and Debt	313 000	282 000	458 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 030 000	1 013 000	147 000
Other Income	0	0	0	0
Revenue	1 538 000	1 030 000	1 013 000	147 000
Cost of Goods Sold	212 000	14 000	10 000	35 000
Salary Costs	788 000	707 000	452 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 454 000	1 089 000	702 000	212 000
Operating Profit	84 000	−60 000	311 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	4 000	10 000	7 000
Financial Balance	−10 000	−4 000	−10 000	−6 000
Dividends	0	100 000	0	0
Net Income	70 000	−63 000	299 000	−118 000

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	74 000	7 000
Total Fixed Assets	0	0	74 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	171 000	306 000	109 000
Total Current Assets	313 000	282 000	384 000	109 000
Total Assets	313 000	282 000	458 000	116 000
Total Equity	107 000	37 000	250 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	39 000	75 000	111 000
Creditors	64 000	44 000	19 000	15 000
Unpaid Taxes	53 000	88 000	59 000	31 000
Dividends	0	100 000	0	0
Other Current Debt	81 000	74 000	53 000	8 000
Total Current Debt	201 000	206 000	133 000	55 000
Total Equity and Debt	313 000	282 000	458 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,42 %	−170,27 %	119,6 %	240,82 %
Debt-to-Equity Ratio	0,05	1,05	0,3	−2,27
Operating Profit Margin	5,46 %	−5,83 %	30,7 %	−44,22 %
Current Ratio	1,56	1,37	2,89	1,98
Quick Ratio	1,56	1,37	2,89	1,98
Equity Ratio	0,34	0,13	0,55	−0,42
Gross Profit Margin	86,22 %	98,64 %	99,01 %	76,19 %