FOTKLINIKKEN NAMSOS AS

7800 NAMSOS

Finances

Return on Equity

10,53 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 786 000	1 625 000	1 629 000
Net Income	217 000	292 000	280 000	380 000
Total Assets	2 563 000	2 390 000	2 021 000	1 726 000
Total Equity	2 060 000	1 993 000	1 701 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 786 000	1 625 000	1 629 000
Expenditure	1 527 000	1 413 000	1 269 000	1 153 000
Operating Profit	272 000	374 000	355 000	475 000
Financial Income	7 000	2 000	6 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	2 000	5 000	12 000
Earnings Before Tax	279 000	376 000	360 000	488 000
Tax	62 000	83 000	81 000	108 000
Net Income	217 000	292 000	280 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	18 000	7 000	11 000
Total Current Assets	1 945 000	2 372 000	2 014 000	1 715 000
Total Assets	2 563 000	2 390 000	2 021 000	1 726 000
Total Retained Equity	2 030 000	1 963 000	1 671 000	1 391 000
Total Equity	2 060 000	1 993 000	1 701 000	1 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	396 000	320 000	306 000
Total Equity and Debt	2 563 000	2 390 000	2 021 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 630 000	1 469 000	1 487 000
Other Income	156 000	156 000	156 000	142 000
Revenue	1 800 000	1 786 000	1 625 000	1 629 000
Cost of Goods Sold	193 000	195 000	170 000	117 000
Salary Costs	905 000	832 000	719 000	685 000
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 527 000	1 413 000	1 269 000	1 153 000
Operating Profit	272 000	374 000	355 000	475 000
Financial Income	7 000	2 000	6 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	2 000	5 000	12 000
Dividends	150 000	0	0	0
Net Income	217 000	292 000	280 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	0	4 000
Total Tangible Assets	8 000	8 000	0	4 000
Total Fiancial Fixed Assets	601 000	0	0	0
Total Fixed Assets	617 000	18 000	7 000	11 000
Stock	68 000	75 000	60 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 806 000	2 234 000	1 911 000	1 603 000
Total Current Assets	1 945 000	2 372 000	2 014 000	1 715 000
Total Assets	2 563 000	2 390 000	2 021 000	1 726 000
Total Equity	2 060 000	1 993 000	1 701 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	−3 000	2 000
Unpaid Taxes	78 000	72 000	68 000	81 000
Dividends	150 000	0	0	0
Other Current Debt	213 000	211 000	174 000	113 000
Total Current Debt	502 000	396 000	320 000	306 000
Total Equity and Debt	2 563 000	2 390 000	2 021 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	14,65 %	16,46 %	26,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,11 %	20,94 %	21,85 %	29,16 %
Current Ratio	3,87	5,99	6,29	5,6
Quick Ratio	4,48	7,39	7,75	6,6
Equity Ratio	0,8	0,83	0,84	0,82
Gross Profit Margin	89,28 %	89,08 %	89,54 %	92,82 %