PHYSALIS JUICERY AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

9,92 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	108 000	100 000	110 000
Net Income	−13 000	−32 000	−63 000	−53 000
Total Assets	4 000	6 000	3 000	19 000
Total Equity	−131 000	−118 000	−86 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	108 000	100 000	110 000
Expenditure	46 000	147 000	165 000	164 000
Operating Profit	−13 000	−38 000	−64 000	−53 000
Financial Income	1 000	6 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	1 000	0
Earnings Before Tax	−13 000	−32 000	−63 000	−53 000
Tax	0	0	0	0
Net Income	−13 000	−32 000	−63 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 000	6 000	3 000	19 000
Total Assets	4 000	6 000	3 000	19 000
Total Retained Equity	−156 000	−143 000	−110 000	−47 000
Total Equity	−131 000	−118 000	−86 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	124 000	89 000	42 000
Total Equity and Debt	4 000	6 000	3 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	108 000	100 000	110 000
Other Income	0	0	0	0
Revenue	32 000	108 000	100 000	110 000
Cost of Goods Sold	24 000	62 000	66 000	79 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	147 000	165 000	164 000
Operating Profit	−13 000	−38 000	−64 000	−53 000
Financial Income	1 000	6 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	1 000	0
Dividends	0	0	0	0
Net Income	−13 000	−32 000	−63 000	−53 000

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	0	4 000	2 000	6 000
Total Current Assets	4 000	6 000	3 000	19 000
Total Assets	4 000	6 000	3 000	19 000
Total Equity	−131 000	−118 000	−86 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	6 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	122 000	87 000	37 000
Total Current Debt	135 000	124 000	89 000	42 000
Total Equity and Debt	4 000	6 000	3 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	27,12 %	73,26 %	230,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−40,63 %	−35,19 %	−64 %	−48,18 %
Current Ratio	0,03	0,05	0,03	0,45
Quick Ratio	0,03	0,05	0,03	0,45
Equity Ratio	−32,75	−19,67	−28,67	−1,21
Gross Profit Margin	25 %	42,59 %	34 %	28,18 %