FYSIOLARS AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 664 000	1 455 000	1 605 000
Net Income	110 000	282 000	149 000	120 000
Total Assets	1 548 000	1 485 000	1 220 000	1 215 000
Total Equity	1 038 000	1 037 000	805 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 664 000	1 455 000	1 605 000
Expenditure	1 393 000	1 479 000	1 398 000	1 467 000
Operating Profit	309 000	185 000	57 000	137 000
Financial Income	0	138 000	108 000	14 000
Financial Costs	129 000	1 000	3 000	1 000
Financial Balance	−129 000	137 000	105 000	13 000
Earnings Before Tax	180 000	323 000	162 000	150 000
Tax	70 000	41 000	12 000	30 000
Net Income	110 000	282 000	149 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	21 000	12 000	22 000
Total Current Assets	1 530 000	1 463 000	1 208 000	1 192 000
Total Assets	1 548 000	1 485 000	1 220 000	1 215 000
Total Retained Equity	1 008 000	1 007 000	775 000	671 000
Total Equity	1 038 000	1 037 000	805 000	701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	448 000	415 000	513 000
Total Equity and Debt	1 548 000	1 485 000	1 220 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 664 000	1 423 000	1 605 000
Other Income	0	0	31 000	0
Revenue	1 702 000	1 664 000	1 455 000	1 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	893 000	999 000	948 000	993 000
Depreciation	12 000	11 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 393 000	1 479 000	1 398 000	1 467 000
Operating Profit	309 000	185 000	57 000	137 000
Financial Income	0	138 000	108 000	14 000
Financial Costs	129 000	1 000	3 000	1 000
Financial Balance	−129 000	137 000	105 000	13 000
Dividends	110 000	50 000	45 000	100 000
Net Income	110 000	282 000	149 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	16 000	7 000	13 000
Total Tangible Assets	17 000	16 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	21 000	12 000	22 000
Stock	0	0	0	0
Total Investments	959 000	1 088 000	950 000	842 000
Cash, Bank	358 000	304 000	205 000	303 000
Total Current Assets	1 530 000	1 463 000	1 208 000	1 192 000
Total Assets	1 548 000	1 485 000	1 220 000	1 215 000
Total Equity	1 038 000	1 037 000	805 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	50 000	28 000	93 000
Unpaid Taxes	67 000	65 000	96 000	95 000
Dividends	110 000	50 000	45 000	100 000
Other Current Debt	212 000	243 000	237 000	198 000
Total Current Debt	510 000	448 000	415 000	513 000
Total Equity and Debt	1 548 000	1 485 000	1 220 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	27,19 %	18,51 %	17,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,16 %	11,12 %	3,92 %	8,54 %
Current Ratio	3	3,27	2,91	2,32
Quick Ratio	3	3,27	2,91	2,32
Equity Ratio	0,67	0,7	0,66	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %