FYSIOMAS AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

130,99 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	651 000	631 000	825 000
Net Income	−186 000	−36 000	−45 000	70 000
Total Assets	28 000	288 000	258 000	161 000
Total Equity	−142 000	43 000	79 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	651 000	631 000	825 000
Expenditure	800 000	700 000	676 000	738 000
Operating Profit	−186 000	−49 000	−45 000	87 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−186 000	−51 000	−45 000	87 000
Tax	0	−15 000	0	18 000
Net Income	−186 000	−36 000	−45 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	19 000	35 000	30 000
Total Current Assets	10 000	269 000	223 000	131 000
Total Assets	28 000	288 000	258 000	161 000
Total Retained Equity	−172 000	13 000	49 000	0
Total Equity	−142 000	43 000	79 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	245 000	178 000	37 000
Total Equity and Debt	28 000	288 000	258 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	651 000	631 000	825 000
Other Income	0	0	0	0
Revenue	614 000	651 000	631 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	526 000	428 000	384 000	401 000
Depreciation	4 000	5 000	6 000	0
Impairment	0	0	0	0
Expenditure	800 000	700 000	676 000	738 000
Operating Profit	−186 000	−49 000	−45 000	87 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−186 000	−36 000	−45 000	70 000

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	15 000	19 000	24 000	30 000
Total Tangible Assets	15 000	19 000	24 000	30 000
Total Fiancial Fixed Assets	3 000	0	11 000	0
Total Fixed Assets	18 000	19 000	35 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	241 000	119 000	74 000
Total Current Assets	10 000	269 000	223 000	131 000
Total Assets	28 000	288 000	258 000	161 000
Total Equity	−142 000	43 000	79 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	9 000	117 000	0
Unpaid Taxes	73 000	101 000	29 000	22 000
Dividends	0	0	0	0
Other Current Debt	80 000	135 000	32 000	−3 000
Total Current Debt	170 000	245 000	178 000	37 000
Total Equity and Debt	28 000	288 000	258 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,99 %	−83,72 %	−56,96 %	56,45 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−30,29 %	−7,53 %	−7,13 %	10,55 %
Current Ratio	0,06	1,1	1,25	3,54
Quick Ratio	0,06	1,1	1,25	3,54
Equity Ratio	−5,07	0,15	0,31	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %