FYSIOPARTNER AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−31,14 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 856 000	39 719 000	36 334 000	28 446 000
Net Income	−1 607 000	1 739 000	108 000	−944 000
Total Assets	19 381 000	21 280 000	16 194 000	14 608 000
Total Equity	5 161 000	6 768 000	5 029 000	4 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 856 000	39 719 000	36 334 000	28 446 000
Expenditure	37 816 000	37 600 000	35 788 000	29 397 000
Operating Profit	−1 960 000	2 118 000	545 000	−952 000
Financial Income	2 000	216 000	5 000	3 000
Financial Costs	101 000	104 000	406 000	60 000
Financial Balance	−99 000	112 000	−401 000	−57 000
Earnings Before Tax	−2 059 000	2 230 000	144 000	−1 009 000
Tax	−452 000	491 000	36 000	−65 000
Net Income	−1 607 000	1 739 000	108 000	−944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 576 000	3 115 000	3 628 000	3 691 000
Total Current Assets	15 805 000	18 165 000	12 565 000	10 917 000
Total Assets	19 381 000	21 280 000	16 194 000	14 608 000
Total Retained Equity	−2 564 000	−957 000	−2 696 000	−2 805 000
Total Equity	5 161 000	6 768 000	5 029 000	4 920 000
Total Long-Term Debt	1 627 000	2 115 000	2 646 000	2 628 000
Total Current Debt	12 593 000	12 398 000	8 519 000	7 060 000
Total Equity and Debt	19 381 000	21 280 000	16 194 000	14 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 804 000	39 719 000	36 321 000	28 429 000
Other Income	52 000	0	13 000	17 000
Revenue	35 856 000	39 719 000	36 334 000	28 446 000
Cost of Goods Sold	25 865 000	27 109 000	25 060 000	19 221 000
Salary Costs	6 770 000	7 177 000	7 004 000	6 320 000
Depreciation	23 000	22 000	56 000	93 000
Impairment	0	0	0	0
Expenditure	37 816 000	37 600 000	35 788 000	29 397 000
Operating Profit	−1 960 000	2 118 000	545 000	−952 000
Financial Income	2 000	216 000	5 000	3 000
Financial Costs	101 000	104 000	406 000	60 000
Financial Balance	−99 000	112 000	−401 000	−57 000
Dividends	0	0	0	0
Net Income	−1 607 000	1 739 000	108 000	−944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 546 000	3 093 000	3 584 000	3 620 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	22 000	44 000	72 000
Total Tangible Assets	30 000	22 000	44 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 576 000	3 115 000	3 628 000	3 691 000
Stock	5 508 000	6 460 000	6 486 000	6 503 000
Total Investments	0	0	0	0
Cash, Bank	5 249 000	7 134 000	2 105 000	160 000
Total Current Assets	15 805 000	18 165 000	12 565 000	10 917 000
Total Assets	19 381 000	21 280 000	16 194 000	14 608 000
Total Equity	5 161 000	6 768 000	5 029 000	4 920 000
Short-Term Group Debt	9 393 000	7 460 000	0	0
Total Long-Term Debt	1 627 000	2 115 000	2 646 000	2 628 000
Creditors	891 000	1 229 000	5 732 000	3 550 000
Unpaid Taxes	1 486 000	2 521 000	2 191 000	1 786 000
Dividends	0	0	0	0
Other Current Debt	822 000	1 188 000	595 000	1 724 000
Total Current Debt	12 593 000	12 398 000	8 519 000	7 060 000
Total Equity and Debt	19 381 000	21 280 000	16 194 000	14 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,14 %	25,69 %	2,15 %	−19,19 %
Debt-to-Equity Ratio	0,32	0,31	0,53	0,53
Operating Profit Margin	−5,47 %	5,33 %	1,5 %	−3,35 %
Current Ratio	1,26	1,47	1,47	1,55
Quick Ratio	2,23	3,06	6,18	19,6
Equity Ratio	0,27	0,32	0,31	0,34
Gross Profit Margin	27,86 %	31,75 %	31,03 %	32,43 %