company

T&T FYSIOMED AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−713,04 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 102 000	3 070 000	1 013 000
Net Income	164 000	−71 000	−141 000
Total Assets	365 000	429 000	455 000
Total Equity	−23 000	−187 000	−116 000

Income (NOK)	2022	2021	2020
Revenue	3 102 000	3 070 000	1 013 000
Expenditure	2 940 000	3 140 000	1 153 000
Operating Profit	162 000	−70 000	−140 000
Financial Income	2 000	0	0
Financial Costs	0	0	1 000
Financial Balance	2 000	0	−1 000
Earnings Before Tax	164 000	−71 000	−141 000
Tax	0	0	0
Net Income	164 000	−71 000	−141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	365 000	429 000	455 000
Total Assets	365 000	429 000	455 000
Total Retained Equity	−47 000	−211 000	−141 000
Total Equity	−23 000	−187 000	−116 000
Total Long-Term Debt	0	0	0
Total Current Debt	388 000	616 000	571 000
Total Equity and Debt	365 000	429 000	455 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 830 000	2 838 000	1 013 000
Other Income	272 000	232 000	0
Revenue	3 102 000	3 070 000	1 013 000
Cost of Goods Sold	0	0	0
Salary Costs	2 310 000	2 484 000	1 007 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 940 000	3 140 000	1 153 000
Operating Profit	162 000	−70 000	−140 000
Financial Income	2 000	0	0
Financial Costs	0	0	1 000
Financial Balance	2 000	0	−1 000
Dividends	0	0	0
Net Income	164 000	−71 000	−141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	343 000	382 000	431 000
Total Current Assets	365 000	429 000	455 000
Total Assets	365 000	429 000	455 000
Total Equity	−23 000	−187 000	−116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	50 000	45 000
Unpaid Taxes	159 000	316 000	217 000
Dividends	0	0	0
Other Current Debt	212 000	250 000	309 000
Total Current Debt	388 000	616 000	571 000
Total Equity and Debt	365 000	429 000	455 000

Financial indicators	2022	2021	2020
Return on Equity	−713,04 %	37,97 %	121,55 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	5,22 %	−2,28 %	−13,82 %
Current Ratio	0,94	0,7	0,8
Quick Ratio	0,94	0,7	0,8
Equity Ratio	−0,06	−0,44	−0,25
Gross Profit Margin	100 %	100 %	100 %

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