company

FYSIORELAX AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

2,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 475 000	1 321 000	1 379 000
Net Income	−14 000	6 000	120 000	78 000
Total Assets	713 000	670 000	745 000	555 000
Total Equity	412 000	426 000	421 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 475 000	1 321 000	1 379 000
Expenditure	1 483 000	1 468 000	1 166 000	1 279 000
Operating Profit	−19 000	7 000	154 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	7 000	154 000	100 000
Tax	−4 000	2 000	34 000	22 000
Net Income	−14 000	6 000	120 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	4 000	10 000
Total Current Assets	708 000	670 000	741 000	545 000
Total Assets	713 000	670 000	745 000	555 000
Total Retained Equity	382 000	396 000	391 000	271 000
Total Equity	412 000	426 000	421 000	301 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	301 000	244 000	323 000	255 000
Total Equity and Debt	713 000	670 000	745 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	351 000	347 000	379 000
Other Income	1 184 000	1 123 000	974 000	999 000
Revenue	1 465 000	1 475 000	1 321 000	1 379 000
Cost of Goods Sold	0	6 000	4 000	3 000
Salary Costs	1 052 000	1 060 000	765 000	891 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 483 000	1 468 000	1 166 000	1 279 000
Operating Profit	−19 000	7 000	154 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	6 000	120 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	0	4 000	10 000
Stock	3 000	2 000	3 000	1 000
Total Investments	0	0	0	0
Cash, Bank	641 000	603 000	713 000	504 000
Total Current Assets	708 000	670 000	741 000	545 000
Total Assets	713 000	670 000	745 000	555 000
Total Equity	412 000	426 000	421 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	11 000	9 000	29 000	30 000
Unpaid Taxes	135 000	69 000	77 000	61 000
Dividends	0	0	0	0
Other Current Debt	155 000	162 000	184 000	140 000
Total Current Debt	301 000	244 000	323 000	255 000
Total Equity and Debt	713 000	670 000	745 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	1,41 %	28,5 %	25,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,3 %	0,47 %	11,66 %	7,25 %
Current Ratio	2,35	2,75	2,29	2,14
Quick Ratio	2,38	2,77	2,32	2,15
Equity Ratio	0,58	0,64	0,57	0,54
Gross Profit Margin	100 %	99,59 %	99,7 %	99,78 %

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