LØPSKLINIKKEN FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 122 000	5 738 000	4 923 000	3 138 000
Net Income	450 000	931 000	647 000	86 000
Total Assets	2 646 000	2 769 000	2 735 000	1 802 000
Total Equity	2 033 000	1 582 000	1 402 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 122 000	5 738 000	4 923 000	3 138 000
Expenditure	4 541 000	4 540 000	4 082 000	3 019 000
Operating Profit	581 000	1 198 000	840 000	119 000
Financial Income	2 000	0	0	1 000
Financial Costs	5 000	4 000	12 000	9 000
Financial Balance	−3 000	−4 000	−12 000	−8 000
Earnings Before Tax	577 000	1 194 000	828 000	112 000
Tax	127 000	263 000	181 000	26 000
Net Income	450 000	931 000	647 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	199 000	127 000	13 000
Total Current Assets	2 464 000	2 569 000	2 608 000	1 789 000
Total Assets	2 646 000	2 769 000	2 735 000	1 802 000
Total Retained Equity	1 633 000	1 182 000	1 002 000	355 000
Total Equity	2 033 000	1 582 000	1 402 000	755 000
Total Long-Term Debt	33 000	132 000	230 000	3 000
Total Current Debt	580 000	1 055 000	1 103 000	1 044 000
Total Equity and Debt	2 646 000	2 769 000	2 735 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 103 000	5 585 000	4 901 000	3 023 000
Other Income	19 000	154 000	21 000	116 000
Revenue	5 122 000	5 738 000	4 923 000	3 138 000
Cost of Goods Sold	2 808 000	2 909 000	2 577 000	1 718 000
Salary Costs	950 000	905 000	796 000	773 000
Depreciation	53 000	27 000	25 000	10 000
Impairment	0	0	0	0
Expenditure	4 541 000	4 540 000	4 082 000	3 019 000
Operating Profit	581 000	1 198 000	840 000	119 000
Financial Income	2 000	0	0	1 000
Financial Costs	5 000	4 000	12 000	9 000
Financial Balance	−3 000	−4 000	−12 000	−8 000
Dividends	0	750 000	0	0
Net Income	450 000	931 000	647 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	52 000	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	147 000	82 000	13 000
Total Tangible Assets	150 000	147 000	82 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	199 000	127 000	13 000
Stock	2 237 000	1 785 000	1 426 000	1 662 000
Total Investments	0	0	0	0
Cash, Bank	184 000	678 000	1 133 000	28 000
Total Current Assets	2 464 000	2 569 000	2 608 000	1 789 000
Total Assets	2 646 000	2 769 000	2 735 000	1 802 000
Total Equity	2 033 000	1 582 000	1 402 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	132 000	230 000	3 000
Creditors	226 000	346 000	403 000	545 000
Unpaid Taxes	107 000	146 000	112 000	95 000
Dividends	0	750 000	0	0
Other Current Debt	141 000	292 000	362 000	354 000
Total Current Debt	580 000	1 055 000	1 103 000	1 044 000
Total Equity and Debt	2 646 000	2 769 000	2 735 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	58,85 %	46,15 %	11,39 %
Debt-to-Equity Ratio	0,02	0,08	0,16	0
Operating Profit Margin	11,34 %	20,88 %	17,06 %	3,79 %
Current Ratio	4,25	2,44	2,36	1,71
Quick Ratio	−1,49	−3,52	−8,07	−2,89
Equity Ratio	0,77	0,57	0,51	0,42
Gross Profit Margin	45,18 %	49,3 %	47,65 %	45,25 %