FOLGEFONNA DYREKLINIKK AS

5474 LØFALLSTRAND

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	4 916 000	4 522 000	4 055 000
Net Income	98 000	65 000	40 000	−12 000
Total Assets	1 929 000	1 768 000	2 005 000	1 906 000
Total Equity	766 000	668 000	1 103 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	4 916 000	4 522 000	4 055 000
Expenditure	5 124 000	4 834 000	4 472 000	4 073 000
Operating Profit	124 000	83 000	50 000	−18 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	3 000	3 000
Earnings Before Tax	126 000	83 000	52 000	−15 000
Tax	29 000	19 000	12 000	−3 000
Net Income	98 000	65 000	40 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	319 000	448 000	582 000
Total Current Assets	1 641 000	1 449 000	1 558 000	1 324 000
Total Assets	1 929 000	1 768 000	2 005 000	1 906 000
Total Retained Equity	736 000	638 000	1 073 000	1 033 000
Total Equity	766 000	668 000	1 103 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 164 000	1 100 000	902 000	843 000
Total Equity and Debt	1 929 000	1 768 000	2 005 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 249 000	4 896 000	4 522 000	4 046 000
Other Income	0	20 000	0	9 000
Revenue	5 249 000	4 916 000	4 522 000	4 055 000
Cost of Goods Sold	915 000	890 000	868 000	685 000
Salary Costs	3 601 000	3 421 000	3 039 000	2 826 000
Depreciation	127 000	137 000	141 000	157 000
Impairment	0	0	0	0
Expenditure	5 124 000	4 834 000	4 472 000	4 073 000
Operating Profit	124 000	83 000	50 000	−18 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	98 000	65 000	40 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	15 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	303 000	441 000	581 000
Total Tangible Assets	269 000	303 000	441 000	581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	319 000	448 000	582 000
Stock	212 000	169 000	139 000	169 000
Total Investments	0	0	0	0
Cash, Bank	1 366 000	1 249 000	1 370 000	1 106 000
Total Current Assets	1 641 000	1 449 000	1 558 000	1 324 000
Total Assets	1 929 000	1 768 000	2 005 000	1 906 000
Total Equity	766 000	668 000	1 103 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	93 000	73 000	77 000
Unpaid Taxes	631 000	648 000	499 000	506 000
Dividends	0	0	0	0
Other Current Debt	391 000	332 000	312 000	258 000
Total Current Debt	1 164 000	1 100 000	902 000	843 000
Total Equity and Debt	1 929 000	1 768 000	2 005 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	9,73 %	3,63 %	−1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	1,69 %	1,11 %	−0,44 %
Current Ratio	1,41	1,32	1,73	1,57
Quick Ratio	1,72	1,56	2,04	1,96
Equity Ratio	0,4	0,38	0,55	0,56
Gross Profit Margin	82,57 %	81,9 %	80,8 %	83,11 %