FYSIO 1 AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 352 000	1 191 000	1 230 000
Net Income	31 000	40 000	93 000	89 000
Total Assets	1 048 000	1 019 000	997 000	1 004 000
Total Equity	692 000	692 000	683 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 352 000	1 191 000	1 230 000
Expenditure	1 335 000	1 297 000	1 064 000	1 120 000
Operating Profit	42 000	55 000	127 000	111 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	2 000	6 000	9 000
Financial Balance	1 000	−2 000	−6 000	−8 000
Earnings Before Tax	43 000	53 000	122 000	103 000
Tax	12 000	13 000	29 000	13 000
Net Income	31 000	40 000	93 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	832 000	843 000	863 000
Total Current Assets	126 000	187 000	154 000	142 000
Total Assets	1 048 000	1 019 000	997 000	1 004 000
Total Retained Equity	592 000	592 000	583 000	522 000
Total Equity	692 000	692 000	683 000	622 000
Total Long-Term Debt	0	0	66 000	119 000
Total Current Debt	356 000	327 000	247 000	264 000
Total Equity and Debt	1 048 000	1 019 000	997 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 334 000	1 294 000	1 086 000	1 077 000
Other Income	43 000	58 000	105 000	153 000
Revenue	1 377 000	1 352 000	1 191 000	1 230 000
Cost of Goods Sold	47 000	15 000	50 000	37 000
Salary Costs	895 000	982 000	649 000	743 000
Depreciation	20 000	27 000	51 000	63 000
Impairment	0	0	0	0
Expenditure	1 335 000	1 297 000	1 064 000	1 120 000
Operating Profit	42 000	55 000	127 000	111 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	2 000	6 000	9 000
Financial Balance	1 000	−2 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	31 000	40 000	93 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 000	41 000	65 000	110 000
Total Intangible Assets	37 000	57 000	81 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	5 000	11 000
Total Tangible Assets	3 000	3 000	5 000	11 000
Total Fiancial Fixed Assets	883 000	773 000	756 000	729 000
Total Fixed Assets	922 000	832 000	843 000	863 000
Stock	9 000	15 000	15 000	9 000
Total Investments	0	0	0	0
Cash, Bank	99 000	139 000	105 000	83 000
Total Current Assets	126 000	187 000	154 000	142 000
Total Assets	1 048 000	1 019 000	997 000	1 004 000
Total Equity	692 000	692 000	683 000	622 000
Short-Term Group Debt	40 000	40 000	40 000	40 000
Total Long-Term Debt	0	0	66 000	119 000
Creditors	23 000	10 000	10 000	9 000
Unpaid Taxes	94 000	77 000	51 000	56 000
Dividends	0	0	0	0
Other Current Debt	196 000	197 000	122 000	139 000
Total Current Debt	356 000	327 000	247 000	264 000
Total Equity and Debt	1 048 000	1 019 000	997 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	5,78 %	13,62 %	14,31 %
Debt-to-Equity Ratio	0	0	0,1	0,19
Operating Profit Margin	3,05 %	4,07 %	10,66 %	9,02 %
Current Ratio	0,35	0,57	0,62	0,54
Quick Ratio	0,36	0,6	0,66	0,56
Equity Ratio	0,66	0,68	0,69	0,62
Gross Profit Margin	96,59 %	98,89 %	95,8 %	96,99 %