FORUSKLINIKKEN AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

55,73 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 580 000	2 209 000	2 671 000
Net Income	496 000	203 000	88 000	494 000
Total Assets	1 091 000	866 000	1 349 000	1 489 000
Total Equity	890 000	719 000	1 266 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 580 000	2 209 000	2 671 000
Expenditure	2 202 000	2 305 000	2 081 000	2 026 000
Operating Profit	648 000	275 000	127 000	646 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	13 000	12 000
Financial Balance	−12 000	−12 000	−13 000	−12 000
Earnings Before Tax	636 000	263 000	115 000	634 000
Tax	140 000	60 000	26 000	140 000
Net Income	496 000	203 000	88 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	136 000	110 000	212 000
Total Current Assets	992 000	730 000	1 239 000	1 277 000
Total Assets	1 091 000	866 000	1 349 000	1 489 000
Total Retained Equity	860 000	689 000	1 236 000	1 148 000
Total Equity	890 000	719 000	1 266 000	1 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	147 000	83 000	311 000
Total Equity and Debt	1 091 000	866 000	1 349 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 758 000	2 573 000	2 209 000	2 671 000
Other Income	92 000	8 000	0	0
Revenue	2 850 000	2 580 000	2 209 000	2 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	194 000	44 000	1 000
Depreciation	33 000	76 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	2 202 000	2 305 000	2 081 000	2 026 000
Operating Profit	648 000	275 000	127 000	646 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	13 000	12 000
Financial Balance	−12 000	−12 000	−13 000	−12 000
Dividends	325 000	750 000	0	0
Net Income	496 000	203 000	88 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	29 000	25 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	107 000	85 000	201 000
Total Tangible Assets	74 000	107 000	85 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	136 000	110 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	273 000	906 000	805 000
Total Current Assets	992 000	730 000	1 239 000	1 277 000
Total Assets	1 091 000	866 000	1 349 000	1 489 000
Total Equity	890 000	719 000	1 266 000	1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	46 000	27 000	159 000
Unpaid Taxes	16 000	17 000	6 000	0
Dividends	325 000	750 000	0	0
Other Current Debt	15 000	20 000	9 000	0
Total Current Debt	201 000	147 000	83 000	311 000
Total Equity and Debt	1 091 000	866 000	1 349 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,73 %	28,23 %	6,95 %	41,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,74 %	10,66 %	5,75 %	24,19 %
Current Ratio	4,94	4,97	14,93	4,11
Quick Ratio	4,94	4,97	14,93	4,11
Equity Ratio	0,82	0,83	0,94	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %