company

PHYSIOSAPIENS AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

34,06 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 362 000	1 220 000	1 139 000
Net Income	47 000	98 000	131 000	−56 000
Total Assets	418 000	255 000	198 000	184 000
Total Equity	138 000	90 000	−7 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 362 000	1 220 000	1 139 000
Expenditure	1 617 000	1 260 000	1 082 000	1 188 000
Operating Profit	62 000	102 000	137 000	−48 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	7 000	8 000
Financial Balance	−1 000	0	−7 000	−8 000
Earnings Before Tax	61 000	102 000	131 000	−56 000
Tax	14 000	4 000	0	0
Net Income	47 000	98 000	131 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	32 000	57 000
Total Current Assets	412 000	240 000	166 000	127 000
Total Assets	418 000	255 000	198 000	184 000
Total Retained Equity	41 000	−7 000	−105 000	−235 000
Total Equity	138 000	90 000	−7 000	−138 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	279 000	163 000	205 000	322 000
Total Equity and Debt	418 000	255 000	198 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	1 359 000	1 147 000	1 139 000
Other Income	3 000	2 000	73 000	0
Revenue	1 680 000	1 362 000	1 220 000	1 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 082 000	748 000	542 000	616 000
Depreciation	4 000	4 000	12 000	23 000
Impairment	0	0	0	0
Expenditure	1 617 000	1 260 000	1 082 000	1 188 000
Operating Profit	62 000	102 000	137 000	−48 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	7 000	8 000
Financial Balance	−1 000	0	−7 000	−8 000
Dividends	0	0	0	0
Net Income	47 000	98 000	131 000	−56 000

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	6 000	9 000	13 000	25 000
Total Tangible Assets	6 000	9 000	13 000	25 000
Total Fiancial Fixed Assets	0	6 000	19 000	32 000
Total Fixed Assets	6 000	15 000	32 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	207 000	114 000	71 000
Total Current Assets	412 000	240 000	166 000	127 000
Total Assets	418 000	255 000	198 000	184 000
Total Equity	138 000	90 000	−7 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	12 000	8 000	16 000	18 000
Unpaid Taxes	141 000	49 000	54 000	41 000
Dividends	0	0	0	0
Other Current Debt	111 000	103 000	135 000	235 000
Total Current Debt	279 000	163 000	205 000	322 000
Total Equity and Debt	418 000	255 000	198 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,06 %	108,89 %	−1 871,43 %	40,58 %
Debt-to-Equity Ratio	0,01	0,02	−0	−0
Operating Profit Margin	3,69 %	7,49 %	11,23 %	−4,21 %
Current Ratio	1,48	1,47	0,81	0,39
Quick Ratio	1,48	1,47	0,81	0,39
Equity Ratio	0,33	0,35	−0,04	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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