PHYSIQ AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

1 960 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	1 051 000	1 038 000	199 000
Net Income	−196 000	−26 000	163 000	28 000
Total Assets	476 000	906 000	1 222 000	137 000
Total Equity	−10 000	187 000	214 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	1 051 000	1 038 000	199 000
Expenditure	863 000	1 061 000	829 000	165 000
Operating Profit	−298 000	−10 000	208 000	34 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	2 000	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−299 000	−10 000	208 000	34 000
Tax	−102 000	15 000	46 000	6 000
Net Income	−196 000	−26 000	163 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	476 000	906 000	1 222 000	137 000
Total Assets	476 000	906 000	1 222 000	137 000
Total Retained Equity	−40 000	164 000	189 000	27 000
Total Equity	−10 000	187 000	214 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	719 000	1 008 000	86 000
Total Equity and Debt	476 000	906 000	1 222 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	652 000	450 000	108 000
Other Income	0	398 000	588 000	91 000
Revenue	565 000	1 051 000	1 038 000	199 000
Cost of Goods Sold	0	125 000	117 000	0
Salary Costs	808 000	861 000	589 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	1 061 000	829 000	165 000
Operating Profit	−298 000	−10 000	208 000	34 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	2 000	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−196 000	−26 000	163 000	28 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	182 000	981 000	86 000
Total Current Assets	476 000	906 000	1 222 000	137 000
Total Assets	476 000	906 000	1 222 000	137 000
Total Equity	−10 000	187 000	214 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	31 000	108 000	48 000
Unpaid Taxes	38 000	222 000	173 000	0
Dividends	0	0	0	0
Other Current Debt	418 000	466 000	681 000	31 000
Total Current Debt	486 000	719 000	1 008 000	86 000
Total Equity and Debt	476 000	906 000	1 222 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 960 %	−13,9 %	76,17 %	54,9 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−52,74 %	−0,95 %	20,04 %	17,09 %
Current Ratio	0,98	1,26	1,21	1,59
Quick Ratio	0,98	1,26	1,21	1,59
Equity Ratio	−0,02	0,21	0,18	0,37
Gross Profit Margin	100 %	88,11 %	88,73 %	100 %