FYSIO1 AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

23,13 %

Current Ratio

3,58

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 139 000	1 954 000	1 945 000
Net Income	593 000	517 000	116 000	271 000
Total Assets	6 318 000	6 096 000	5 871 000	6 118 000
Total Equity	2 564 000	1 971 000	1 454 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 139 000	1 954 000	1 945 000
Expenditure	1 305 000	1 257 000	1 556 000	1 326 000
Operating Profit	957 000	883 000	398 000	619 000
Financial Income	0	0	0	0
Financial Costs	197 000	220 000	250 000	272 000
Financial Balance	−197 000	−220 000	−250 000	−272 000
Earnings Before Tax	760 000	663 000	148 000	347 000
Tax	167 000	146 000	33 000	76 000
Net Income	593 000	517 000	116 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 177 000	5 353 000	5 594 000	5 899 000
Total Current Assets	1 141 000	743 000	277 000	219 000
Total Assets	6 318 000	6 096 000	5 871 000	6 118 000
Total Retained Equity	2 464 000	1 871 000	1 354 000	1 239 000
Total Equity	2 564 000	1 971 000	1 454 000	1 339 000
Total Long-Term Debt	3 435 000	3 848 000	4 228 000	4 582 000
Total Current Debt	319 000	277 000	189 000	197 000
Total Equity and Debt	6 318 000	6 096 000	5 871 000	6 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	2 139 000	1 954 000	1 945 000
Other Income	0	0	0	0
Revenue	2 261 000	2 139 000	1 954 000	1 945 000
Cost of Goods Sold	62 000	−2 000	0	0
Salary Costs	736 000	772 000	903 000	657 000
Depreciation	176 000	189 000	203 000	218 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 257 000	1 556 000	1 326 000
Operating Profit	957 000	883 000	398 000	619 000
Financial Income	0	0	0	0
Financial Costs	197 000	220 000	250 000	272 000
Financial Balance	−197 000	−220 000	−250 000	−272 000
Dividends	0	0	0	0
Net Income	593 000	517 000	116 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 073 000	5 243 000	5 425 000	5 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	29 000	36 000	45 000
Total Tangible Assets	5 096 000	5 272 000	5 460 000	5 663 000
Total Fiancial Fixed Assets	81 000	81 000	133 000	236 000
Total Fixed Assets	5 177 000	5 353 000	5 594 000	5 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	655 000	277 000	219 000
Total Current Assets	1 141 000	743 000	277 000	219 000
Total Assets	6 318 000	6 096 000	5 871 000	6 118 000
Total Equity	2 564 000	1 971 000	1 454 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 435 000	3 848 000	4 228 000	4 582 000
Creditors	1 000	19 000	21 000	4 000
Unpaid Taxes	42 000	42 000	6 000	61 000
Dividends	0	0	0	0
Other Current Debt	109 000	69 000	129 000	56 000
Total Current Debt	319 000	277 000	189 000	197 000
Total Equity and Debt	6 318 000	6 096 000	5 871 000	6 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,13 %	26,23 %	7,98 %	20,24 %
Debt-to-Equity Ratio	1,34	1,95	2,91	3,42
Operating Profit Margin	42,33 %	41,28 %	20,37 %	31,83 %
Current Ratio	3,58	2,68	1,47	1,11
Quick Ratio	3,58	2,68	1,47	1,11
Equity Ratio	0,41	0,32	0,25	0,22
Gross Profit Margin	97,26 %	100,09 %	100 %	100 %