FØFLEKKLINIKKEN AS

1163 OSLO

Finances

Share Ownership

Return on Equity

41,48 %

Current Ratio

8,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	1 604 000	1 760 000	1 951 000
Net Income	392 000	765 000	1 216 000	1 627 000
Total Assets	1 081 000	7 212 000	6 732 000	5 551 000
Total Equity	945 000	7 154 000	6 389 000	5 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	1 604 000	1 760 000	1 951 000
Expenditure	171 000	1 484 000	487 000	508 000
Operating Profit	547 000	121 000	1 273 000	1 444 000
Financial Income	1 482 000	673 000	248 000	509 000
Financial Costs	1 514 000	0	0	3 000
Financial Balance	−32 000	673 000	248 000	506 000
Earnings Before Tax	515 000	794 000	1 521 000	1 949 000
Tax	123 000	29 000	305 000	322 000
Net Income	392 000	765 000	1 216 000	1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	70 000	43 000
Total Current Assets	1 081 000	7 166 000	6 662 000	5 509 000
Total Assets	1 081 000	7 212 000	6 732 000	5 551 000
Total Retained Equity	913 000	7 004 000	6 359 000	5 143 000
Total Equity	945 000	7 154 000	6 389 000	5 173 000
Total Long-Term Debt	13 000	13 000	19 000	25 000
Total Current Debt	123 000	44 000	323 000	353 000
Total Equity and Debt	1 081 000	7 212 000	6 732 000	5 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	697 000	1 601 000	1 702 000	1 692 000
Other Income	20 000	3 000	58 000	259 000
Revenue	717 000	1 604 000	1 760 000	1 951 000
Cost of Goods Sold	11 000	17 000	36 000	39 000
Salary Costs	−9 000	101 000	110 000	101 000
Depreciation	14 000	25 000	23 000	15 000
Impairment	0	0	0	0
Expenditure	171 000	1 484 000	487 000	508 000
Operating Profit	547 000	121 000	1 273 000	1 444 000
Financial Income	1 482 000	673 000	248 000	509 000
Financial Costs	1 514 000	0	0	3 000
Financial Balance	−32 000	673 000	248 000	506 000
Dividends	0	0	0	0
Net Income	392 000	765 000	1 216 000	1 627 000

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	45 000	70 000	43 000
Total Tangible Assets	0	45 000	70 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	45 000	70 000	43 000
Stock	0	0	0	0
Total Investments	0	4 943 000	2 278 000	2 140 000
Cash, Bank	1 055 000	2 215 000	4 378 000	3 362 000
Total Current Assets	1 081 000	7 166 000	6 662 000	5 509 000
Total Assets	1 081 000	7 212 000	6 732 000	5 551 000
Total Equity	945 000	7 154 000	6 389 000	5 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	19 000	25 000
Creditors	0	0	2 000	5 000
Unpaid Taxes	0	1 000	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	9 000	9 000
Total Current Debt	123 000	44 000	323 000	353 000
Total Equity and Debt	1 081 000	7 212 000	6 732 000	5 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,48 %	10,69 %	19,03 %	31,45 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	76,29 %	7,54 %	72,33 %	74,01 %
Current Ratio	8,79	162,86	20,63	15,61
Quick Ratio	8,79	162,86	20,63	15,61
Equity Ratio	0,87	0,99	0,95	0,93
Gross Profit Margin	98,47 %	98,94 %	97,95 %	98 %