FOSEN DYREKLINIKK AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 231 000	3 956 000	3 791 000	3 292 000
Net Income	124 000	31 000	152 000	−68 000
Total Assets	1 538 000	1 514 000	1 515 000	1 334 000
Total Equity	781 000	657 000	626 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 231 000	3 956 000	3 791 000	3 292 000
Expenditure	4 070 000	3 886 000	3 587 000	3 332 000
Operating Profit	162 000	70 000	204 000	−40 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	23 000	29 000
Financial Balance	−13 000	−17 000	−23 000	−29 000
Earnings Before Tax	149 000	53 000	181 000	−68 000
Tax	25 000	22 000	29 000	0
Net Income	124 000	31 000	152 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	317 000	468 000	530 000
Total Current Assets	1 125 000	1 197 000	1 047 000	804 000
Total Assets	1 538 000	1 514 000	1 515 000	1 334 000
Total Retained Equity	581 000	457 000	426 000	274 000
Total Equity	781 000	657 000	626 000	474 000
Total Long-Term Debt	117 000	211 000	299 000	383 000
Total Current Debt	640 000	646 000	590 000	477 000
Total Equity and Debt	1 538 000	1 514 000	1 515 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 214 000	3 800 000	3 659 000	3 152 000
Other Income	17 000	156 000	132 000	140 000
Revenue	4 231 000	3 956 000	3 791 000	3 292 000
Cost of Goods Sold	1 318 000	1 254 000	1 181 000	1 096 000
Salary Costs	1 772 000	1 756 000	1 480 000	1 306 000
Depreciation	159 000	151 000	146 000	134 000
Impairment	0	0	0	0
Expenditure	4 070 000	3 886 000	3 587 000	3 332 000
Operating Profit	162 000	70 000	204 000	−40 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	23 000	29 000
Financial Balance	−13 000	−17 000	−23 000	−29 000
Dividends	0	0	0	0
Net Income	124 000	31 000	152 000	−68 000

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	199 000	0	0	0
Fixtures	215 000	317 000	468 000	530 000
Total Tangible Assets	413 000	317 000	468 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	317 000	468 000	530 000
Stock	437 000	390 000	391 000	452 000
Total Investments	0	0	0	0
Cash, Bank	554 000	435 000	286 000	190 000
Total Current Assets	1 125 000	1 197 000	1 047 000	804 000
Total Assets	1 538 000	1 514 000	1 515 000	1 334 000
Total Equity	781 000	657 000	626 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	211 000	299 000	383 000
Creditors	80 000	110 000	52 000	58 000
Unpaid Taxes	177 000	160 000	152 000	95 000
Dividends	0	0	0	0
Other Current Debt	357 000	355 000	357 000	325 000
Total Current Debt	640 000	646 000	590 000	477 000
Total Equity and Debt	1 538 000	1 514 000	1 515 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	4,72 %	24,28 %	−14,35 %
Debt-to-Equity Ratio	0,15	0,32	0,48	0,81
Operating Profit Margin	3,83 %	1,77 %	5,38 %	−1,22 %
Current Ratio	1,76	1,85	1,77	1,69
Quick Ratio	5,54	4,68	5,26	32,16
Equity Ratio	0,51	0,43	0,41	0,36
Gross Profit Margin	68,85 %	68,3 %	68,85 %	66,71 %