FOTKLINIKKEN ARENDAL AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−8,77 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	651 000	573 000	587 000
Net Income	−25 000	41 000	86 000	60 000
Total Assets	368 000	388 000	401 000	311 000
Total Equity	285 000	310 000	319 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	651 000	573 000	587 000
Expenditure	638 000	598 000	463 000	511 000
Operating Profit	−25 000	53 000	110 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	53 000	111 000	77 000
Tax	0	12 000	24 000	17 000
Net Income	−25 000	41 000	86 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	23 000	28 000
Total Current Assets	354 000	370 000	378 000	282 000
Total Assets	368 000	388 000	401 000	311 000
Total Retained Equity	255 000	280 000	289 000	203 000
Total Equity	285 000	310 000	319 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	78 000	81 000	77 000
Total Equity and Debt	368 000	388 000	401 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	648 000	570 000	587 000
Other Income	0	2 000	3 000	0
Revenue	612 000	651 000	573 000	587 000
Cost of Goods Sold	25 000	40 000	11 000	18 000
Salary Costs	429 000	376 000	327 000	362 000
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	638 000	598 000	463 000	511 000
Operating Profit	−25 000	53 000	110 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	−25 000	41 000	86 000	60 000

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	14 000	18 000	23 000	28 000
Total Tangible Assets	14 000	18 000	23 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	18 000	23 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	351 000	365 000	270 000
Total Current Assets	354 000	370 000	378 000	282 000
Total Assets	368 000	388 000	401 000	311 000
Total Equity	285 000	310 000	319 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	30 000	25 000	25 000
Dividends	0	50 000	0	0
Other Current Debt	51 000	36 000	32 000	35 000
Total Current Debt	83 000	78 000	81 000	77 000
Total Equity and Debt	368 000	388 000	401 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	13,23 %	26,96 %	25,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,08 %	8,14 %	19,2 %	13,12 %
Current Ratio	4,27	4,74	4,67	3,66
Quick Ratio	4,27	4,74	4,67	3,66
Equity Ratio	0,77	0,8	0,8	0,75
Gross Profit Margin	95,92 %	93,86 %	98,08 %	96,93 %