FYSIO- OG SÅLEKLINIKK AS

0667 OSLO

Finances

Return on Equity

−25,17 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 243 000	1 471 000	1 367 000
Net Income	−108 000	121 000	370 000	125 000
Total Assets	628 000	648 000	759 000	413 000
Total Equity	429 000	537 000	476 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 243 000	1 471 000	1 367 000
Expenditure	1 268 000	1 088 000	1 332 000	1 216 000
Operating Profit	−107 000	155 000	139 000	151 000
Financial Income	0	0	262 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	262 000	0
Earnings Before Tax	−108 000	155 000	401 000	151 000
Tax	0	34 000	31 000	26 000
Net Income	−108 000	121 000	370 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	281 000	281 000	300 000
Total Current Assets	347 000	367 000	478 000	113 000
Total Assets	628 000	648 000	759 000	413 000
Total Retained Equity	399 000	507 000	446 000	376 000
Total Equity	429 000	537 000	476 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	111 000	283 000	7 000
Total Equity and Debt	628 000	648 000	759 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	1 243 000	1 471 000	1 367 000
Other Income	0	0	0	0
Revenue	1 161 000	1 243 000	1 471 000	1 367 000
Cost of Goods Sold	108 000	48 000	76 000	61 000
Salary Costs	864 000	873 000	786 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 268 000	1 088 000	1 332 000	1 216 000
Operating Profit	−107 000	155 000	139 000	151 000
Financial Income	0	0	262 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	262 000	0
Dividends	0	60 000	300 000	0
Net Income	−108 000	121 000	370 000	125 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	281 000	281 000	281 000	300 000
Total Fixed Assets	281 000	281 000	281 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	362 000	478 000	113 000
Total Current Assets	347 000	367 000	478 000	113 000
Total Assets	628 000	648 000	759 000	413 000
Total Equity	429 000	537 000	476 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	13 000	12 000
Unpaid Taxes	46 000	60 000	52 000	36 000
Dividends	0	60 000	300 000	0
Other Current Debt	128 000	−44 000	−112 000	−48 000
Total Current Debt	199 000	111 000	283 000	7 000
Total Equity and Debt	628 000	648 000	759 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,17 %	22,53 %	77,73 %	30,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,22 %	12,47 %	9,45 %	11,05 %
Current Ratio	1,74	3,31	1,69	16,14
Quick Ratio	1,74	3,31	1,69	16,14
Equity Ratio	0,68	0,83	0,63	0,98
Gross Profit Margin	90,7 %	96,14 %	94,83 %	95,54 %