HMS FYSIO AS
7080 HEIMDAL
Return on Equity
107,1Â %
Current Ratio
0,15
Debt-to-Equity Ratio
−0,52
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 858Â 000 | |
| Net Income | −332 000 | |
| Total Assets | 623Â 000 | |
| Total Equity | −310 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 858Â 000 | |
| Expenditure | 1Â 184Â 000 | |
| Operating Profit | −326 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −332 000 | |
| Tax | 0 | |
| Net Income | −332 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 510Â 000 | |
| Total Current Assets | 113Â 000 | |
| Total Assets | 623Â 000 | |
| Total Retained Equity | −334 000 | |
| Total Equity | −310 000 | |
| Total Long-Term Debt | 160Â 000 | |
| Total Current Debt | 773Â 000 | |
| Total Equity and Debt | 623Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 858Â 000 | |
| Other Income | 0 | |
| Revenue | 858Â 000 | |
| Cost of Goods Sold | 642Â 000 | |
| Salary Costs | 147Â 000 | |
| Depreciation | 125Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 184Â 000 | |
| Operating Profit | −326 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −332 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 59Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 451Â 000 | |
| Total Tangible Assets | 451Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 510Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 98Â 000 | |
| Total Current Assets | 113Â 000 | |
| Total Assets | 623Â 000 | |
| Total Equity | −310 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 160Â 000 | |
| Creditors | 649Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 124Â 000 | |
| Total Current Debt | 773Â 000 | |
| Total Equity and Debt | 623Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 107,1Â % | |
| Debt-to-Equity Ratio | −0,52 | |
| Operating Profit Margin | −38 % | |
| Current Ratio | 0,15 | |
| Quick Ratio | 0,15 | |
| Equity Ratio | −0,5 | |
| Gross Profit Margin | 25,17Â % |
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