company

FYSIOLAB AS

1386 ASKER

Finances

Share Ownership

Return on Equity

1 362,5 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	595 000	542 000	686 000
Net Income	−327 000	193 000	41 000	27 000
Total Assets	202 000	297 000	182 000	150 000
Total Equity	−24 000	303 000	110 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	595 000	542 000	686 000
Expenditure	1 138 000	348 000	490 000	651 000
Operating Profit	−327 000	247 000	52 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−327 000	247 000	53 000	35 000
Tax	0	54 000	12 000	8 000
Net Income	−327 000	193 000	41 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	0	0
Total Current Assets	178 000	273 000	182 000	150 000
Total Assets	202 000	297 000	182 000	150 000
Total Retained Equity	−54 000	273 000	80 000	39 000
Total Equity	−24 000	303 000	110 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	−6 000	72 000	81 000
Total Equity and Debt	202 000	297 000	182 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	595 000	542 000	686 000
Other Income	0	0	0	0
Revenue	811 000	595 000	542 000	686 000
Cost of Goods Sold	13 000	7 000	115 000	170 000
Salary Costs	916 000	205 000	299 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	348 000	490 000	651 000
Operating Profit	−327 000	247 000	52 000	35 000
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	−327 000	193 000	41 000	27 000

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	24 000	24 000	0	0
Total Fixed Assets	24 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	242 000	157 000	79 000
Total Current Assets	178 000	273 000	182 000	150 000
Total Assets	202 000	297 000	182 000	150 000
Total Equity	−24 000	303 000	110 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	−33 000	−21 000	3 000
Unpaid Taxes	41 000	30 000	26 000	34 000
Dividends	0	0	0	0
Other Current Debt	198 000	−57 000	55 000	37 000
Total Current Debt	226 000	−6 000	72 000	81 000
Total Equity and Debt	202 000	297 000	182 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 362,5 %	63,7 %	37,27 %	39,13 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−40,32 %	41,51 %	9,59 %	5,1 %
Current Ratio	0,79	−45,5	2,53	1,85
Quick Ratio	0,79	−45,5	2,53	1,85
Equity Ratio	−0,12	1,02	0,6	0,46
Gross Profit Margin	98,4 %	98,82 %	78,78 %	75,22 %

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