FORNEBU KIROPRAKTORSENTER AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

49,47 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 833 000	3 326 000	3 072 000
Net Income	141 000	73 000	−77 000	−10 000
Total Assets	1 000 000	433 000	406 000	369 000
Total Equity	285 000	144 000	71 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 833 000	3 326 000	3 072 000
Expenditure	4 109 000	3 759 000	3 394 000	3 083 000
Operating Profit	185 000	75 000	−67 000	−11 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	10 000	0
Financial Balance	−3 000	−1 000	−10 000	0
Earnings Before Tax	182 000	74 000	−78 000	−11 000
Tax	41 000	0	−1 000	−1 000
Net Income	141 000	73 000	−77 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	71 000	149 000	107 000
Total Current Assets	906 000	361 000	257 000	262 000
Total Assets	1 000 000	433 000	406 000	369 000
Total Retained Equity	255 000	114 000	41 000	118 000
Total Equity	285 000	144 000	71 000	148 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	714 000	288 000	335 000	221 000
Total Equity and Debt	1 000 000	433 000	406 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 036 000	3 782 000	3 276 000	3 061 000
Other Income	256 000	51 000	50 000	11 000
Revenue	4 293 000	3 833 000	3 326 000	3 072 000
Cost of Goods Sold	2 987 000	2 595 000	2 321 000	2 339 000
Salary Costs	0	129 000	244 000	206 000
Depreciation	39 000	31 000	31 000	14 000
Impairment	0	0	0	0
Expenditure	4 109 000	3 759 000	3 394 000	3 083 000
Operating Profit	185 000	75 000	−67 000	−11 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	10 000	0
Financial Balance	−3 000	−1 000	−10 000	0
Dividends	0	0	0	0
Net Income	141 000	73 000	−77 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	71 000	102 000	49 000
Total Tangible Assets	41 000	71 000	102 000	49 000
Total Fiancial Fixed Assets	0	0	47 000	58 000
Total Fixed Assets	94 000	71 000	149 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	158 000	99 000	250 000
Total Current Assets	906 000	361 000	257 000	262 000
Total Assets	1 000 000	433 000	406 000	369 000
Total Equity	285 000	144 000	71 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	583 000	199 000	177 000	181 000
Unpaid Taxes	2 000	0	11 000	17 000
Dividends	0	0	0	0
Other Current Debt	89 000	89 000	148 000	22 000
Total Current Debt	714 000	288 000	335 000	221 000
Total Equity and Debt	1 000 000	433 000	406 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,47 %	50,69 %	−108,45 %	−6,76 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,31 %	1,96 %	−2,01 %	−0,36 %
Current Ratio	1,27	1,25	0,77	1,19
Quick Ratio	1,27	1,25	0,77	1,19
Equity Ratio	0,29	0,33	0,17	0,4
Gross Profit Margin	30,42 %	32,3 %	30,22 %	23,86 %