FYSIO3 AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

50,59 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 627 000	3 349 000	3 125 000	3 898 000
Net Income	426 000	446 000	434 000	612 000
Total Assets	1 467 000	1 496 000	2 272 000	2 065 000
Total Equity	842 000	1 016 000	1 170 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 627 000	3 349 000	3 125 000	3 898 000
Expenditure	3 087 000	2 781 000	2 573 000	3 103 000
Operating Profit	540 000	568 000	552 000	787 000
Financial Income	6 000	5 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	5 000	7 000
Earnings Before Tax	546 000	573 000	557 000	794 000
Tax	120 000	127 000	123 000	181 000
Net Income	426 000	446 000	434 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	767 000	706 000	822 000
Total Current Assets	811 000	728 000	1 565 000	1 243 000
Total Assets	1 467 000	1 496 000	2 272 000	2 065 000
Total Retained Equity	691 000	865 000	1 019 000	1 365 000
Total Equity	842 000	1 016 000	1 170 000	1 516 000
Total Long-Term Debt	50 000	51 000	48 000	45 000
Total Current Debt	575 000	429 000	1 053 000	504 000
Total Equity and Debt	1 467 000	1 496 000	2 272 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	2 305 000	2 246 000	2 844 000
Other Income	1 071 000	1 044 000	879 000	1 054 000
Revenue	3 627 000	3 349 000	3 125 000	3 898 000
Cost of Goods Sold	179 000	165 000	123 000	182 000
Salary Costs	0	0	0	0
Depreciation	137 000	125 000	116 000	125 000
Impairment	0	0	0	0
Expenditure	3 087 000	2 781 000	2 573 000	3 103 000
Operating Profit	540 000	568 000	552 000	787 000
Financial Income	6 000	5 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	5 000	7 000
Dividends	600 000	600 000	780 000	0
Net Income	426 000	446 000	434 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	655 000	767 000	706 000	822 000
Total Tangible Assets	655 000	767 000	706 000	822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	655 000	767 000	706 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	540 000	1 367 000	1 085 000
Total Current Assets	811 000	728 000	1 565 000	1 243 000
Total Assets	1 467 000	1 496 000	2 272 000	2 065 000
Total Equity	842 000	1 016 000	1 170 000	1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	51 000	48 000	45 000
Creditors	133 000	56 000	214 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	780 000	0
Other Current Debt	321 000	248 000	240 000	239 000
Total Current Debt	575 000	429 000	1 053 000	504 000
Total Equity and Debt	1 467 000	1 496 000	2 272 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,59 %	43,9 %	37,09 %	40,37 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,03
Operating Profit Margin	14,89 %	16,96 %	17,66 %	20,19 %
Current Ratio	1,41	1,7	1,49	2,47
Quick Ratio	1,41	1,7	1,49	2,47
Equity Ratio	0,57	0,68	0,51	0,73
Gross Profit Margin	95,06 %	95,07 %	96,06 %	95,33 %