FANA PT- OG BEHANDLINGSSENTER AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

24,14 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 757 000	1 494 000	1 499 000
Net Income	77 000	14 000	35 000
Total Assets	991 000	1 459 000	1 243 000
Total Equity	319 000	242 000	228 000

Income (NOK)	2022	2021	2020
Revenue	1 757 000	1 494 000	1 499 000
Expenditure	1 645 000	1 477 000	1 454 000
Operating Profit	112 000	16 000	45 000
Financial Income	1 000	1 000	1 000
Financial Costs	6 000	0	0
Financial Balance	−5 000	1 000	1 000
Earnings Before Tax	108 000	17 000	45 000
Tax	30 000	4 000	10 000
Net Income	77 000	14 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	232 000	331 000	429 000
Total Current Assets	759 000	1 128 000	814 000
Total Assets	991 000	1 459 000	1 243 000
Total Retained Equity	119 000	49 000	35 000
Total Equity	319 000	242 000	228 000
Total Long-Term Debt	0	0	0
Total Current Debt	672 000	1 217 000	1 015 000
Total Equity and Debt	991 000	1 459 000	1 243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 757 000	1 494 000	1 499 000
Other Income	0	0	0
Revenue	1 757 000	1 494 000	1 499 000
Cost of Goods Sold	866 000	679 000	914 000
Salary Costs	27 000	5 000	6 000
Depreciation	98 000	98 000	42 000
Impairment	0	0	0
Expenditure	1 645 000	1 477 000	1 454 000
Operating Profit	112 000	16 000	45 000
Financial Income	1 000	1 000	1 000
Financial Costs	6 000	0	0
Financial Balance	−5 000	1 000	1 000
Dividends	0	0	0
Net Income	77 000	14 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	228 000	326 000	425 000
Total Tangible Assets	228 000	326 000	425 000
Total Fiancial Fixed Assets	4 000	4 000	4 000
Total Fixed Assets	232 000	331 000	429 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	596 000	974 000	557 000
Total Current Assets	759 000	1 128 000	814 000
Total Assets	991 000	1 459 000	1 243 000
Total Equity	319 000	242 000	228 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	560 000	21 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	633 000	650 000	984 000
Total Current Debt	672 000	1 217 000	1 015 000
Total Equity and Debt	991 000	1 459 000	1 243 000

Financial indicators	2022	2021	2020
Return on Equity	24,14 %	5,79 %	15,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,37 %	1,07 %	3 %
Current Ratio	1,13	0,93	0,8
Quick Ratio	1,13	0,93	0,8
Equity Ratio	0,32	0,17	0,18
Gross Profit Margin	50,71 %	54,55 %	39,03 %