FOTHELSEKLINIKKEN NYGÅRD AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

14,68 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	555 000	481 000	542 000
Net Income	53 000	61 000	53 000	81 000
Total Assets	412 000	362 000	284 000	224 000
Total Equity	361 000	308 000	246 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	555 000	481 000	542 000
Expenditure	516 000	489 000	427 000	444 000
Operating Profit	61 000	74 000	63 000	97 000
Financial Income	9 000	5 000	6 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	8 000	5 000	6 000	7 000
Earnings Before Tax	69 000	79 000	69 000	104 000
Tax	15 000	17 000	15 000	23 000
Net Income	53 000	61 000	53 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	35 000	0	0
Total Current Assets	385 000	328 000	284 000	224 000
Total Assets	412 000	362 000	284 000	224 000
Total Retained Equity	331 000	278 000	216 000	163 000
Total Equity	361 000	308 000	246 000	193 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	50 000	54 000	37 000	31 000
Total Equity and Debt	412 000	362 000	284 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	555 000	481 000	542 000
Other Income	0	0	0	0
Revenue	579 000	555 000	481 000	542 000
Cost of Goods Sold	58 000	75 000	74 000	56 000
Salary Costs	196 000	152 000	122 000	143 000
Depreciation	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	516 000	489 000	427 000	444 000
Operating Profit	61 000	74 000	63 000	97 000
Financial Income	9 000	5 000	6 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	8 000	5 000	6 000	7 000
Dividends	0	0	0	0
Net Income	53 000	61 000	53 000	81 000

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	27 000	35 000	0	0
Total Tangible Assets	27 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	35 000	0	0
Stock	76 000	78 000	70 000	62 000
Total Investments	0	0	0	0
Cash, Bank	283 000	236 000	181 000	146 000
Total Current Assets	385 000	328 000	284 000	224 000
Total Assets	412 000	362 000	284 000	224 000
Total Equity	361 000	308 000	246 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	−4 000	3 000	−2 000	0
Unpaid Taxes	6 000	6 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	33 000	28 000	19 000	1 000
Total Current Debt	50 000	54 000	37 000	31 000
Total Equity and Debt	412 000	362 000	284 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	19,81 %	21,54 %	41,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	13,33 %	13,1 %	17,9 %
Current Ratio	7,7	6,07	7,68	7,23
Quick Ratio	−14,81	−13,67	−8,61	−7,23
Equity Ratio	0,88	0,85	0,87	0,86
Gross Profit Margin	89,98 %	86,49 %	84,62 %	89,67 %