FYSIOFLIX AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−83,33 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	991 000	510 000	240 000
Net Income	30 000	−117 000	47 000	−63 000
Total Assets	259 000	700 000	50 000	7 000
Total Equity	−36 000	−67 000	50 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	991 000	510 000	240 000
Expenditure	561 000	1 140 000	463 000	302 000
Operating Profit	39 000	−150 000	47 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	−150 000	47 000	−63 000
Tax	9 000	−33 000	0	0
Net Income	30 000	−117 000	47 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	52 000	0	0
Total Current Assets	224 000	648 000	50 000	7 000
Total Assets	259 000	700 000	50 000	7 000
Total Retained Equity	−66 000	−97 000	20 000	−27 000
Total Equity	−36 000	−67 000	50 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	766 000	0	5 000
Total Equity and Debt	259 000	700 000	50 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	691 000	340 000	0
Other Income	0	300 000	170 000	240 000
Revenue	599 000	991 000	510 000	240 000
Cost of Goods Sold	50 000	262 000	0	0
Salary Costs	134 000	599 000	428 000	262 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	561 000	1 140 000	463 000	302 000
Operating Profit	39 000	−150 000	47 000	−63 000
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	30 000	−117 000	47 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	19 000	0	0
Total Tangible Assets	11 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	52 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	654 000	50 000	7 000
Total Current Assets	224 000	648 000	50 000	7 000
Total Assets	259 000	700 000	50 000	7 000
Total Equity	−36 000	−67 000	50 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	755 000	0	5 000
Total Current Debt	296 000	766 000	0	5 000
Total Equity and Debt	259 000	700 000	50 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,33 %	174,63 %	94 %	−2 100 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	6,51 %	−15,14 %	9,22 %	−26,25 %
Current Ratio	0,76	0,85	-	1,4
Quick Ratio	0,76	0,85	-	1,4
Equity Ratio	−0,14	−0,1	1	0,43
Gross Profit Margin	91,65 %	73,56 %	100 %	100 %