FREDRIKSTAD TANNHELSE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

17,4 %

Current Ratio

3,08

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 760 000	4 270 000	1 817 000	0
Net Income	260 000	1 043 000	411 000	−2 000
Total Assets	3 751 000	2 746 000	1 694 000	133 000
Total Equity	1 494 000	1 535 000	492 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 760 000	4 270 000	1 817 000	0
Expenditure	4 288 000	2 912 000	1 274 000	3 000
Operating Profit	473 000	1 358 000	544 000	−3 000
Financial Income	6 000	1 000	0	0
Financial Costs	94 000	12 000	17 000	0
Financial Balance	−88 000	−11 000	−17 000	0
Earnings Before Tax	385 000	1 347 000	527 000	−3 000
Tax	125 000	304 000	116 000	−1 000
Net Income	260 000	1 043 000	411 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 927 000	594 000	720 000	12 000
Total Current Assets	1 823 000	2 152 000	974 000	121 000
Total Assets	3 751 000	2 746 000	1 694 000	133 000
Total Retained Equity	1 464 000	1 505 000	462 000	49 000
Total Equity	1 494 000	1 535 000	492 000	79 000
Total Long-Term Debt	1 665 000	508 000	582 000	0
Total Current Debt	591 000	703 000	620 000	54 000
Total Equity and Debt	3 751 000	2 746 000	1 694 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 760 000	4 270 000	1 813 000	0
Other Income	0	0	3 000	0
Revenue	4 760 000	4 270 000	1 817 000	0
Cost of Goods Sold	786 000	608 000	128 000	0
Salary Costs	1 658 000	1 196 000	308 000	0
Depreciation	422 000	148 000	84 000	3 000
Impairment	0	0	0	0
Expenditure	4 288 000	2 912 000	1 274 000	3 000
Operating Profit	473 000	1 358 000	544 000	−3 000
Financial Income	6 000	1 000	0	0
Financial Costs	94 000	12 000	17 000	0
Financial Balance	−88 000	−11 000	−17 000	0
Dividends	300 000	0	0	0
Net Income	260 000	1 043 000	411 000	−2 000

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	1 927 000	594 000	720 000	12 000
Total Tangible Assets	1 927 000	594 000	720 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 927 000	594 000	720 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 776 000	1 892 000	863 000	1 000
Total Current Assets	1 823 000	2 152 000	974 000	121 000
Total Assets	3 751 000	2 746 000	1 694 000	133 000
Total Equity	1 494 000	1 535 000	492 000	79 000
Short-Term Group Debt	0	0	−55 000	0
Total Long-Term Debt	1 665 000	508 000	582 000	0
Creditors	198 000	90 000	271 000	0
Unpaid Taxes	132 000	99 000	74 000	4 000
Dividends	300 000	0	0	0
Other Current Debt	146 000	190 000	241 000	47 000
Total Current Debt	591 000	703 000	620 000	54 000
Total Equity and Debt	3 751 000	2 746 000	1 694 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	67,95 %	83,54 %	−2,53 %
Debt-to-Equity Ratio	1,11	0,33	1,18	0
Operating Profit Margin	9,94 %	31,8 %	29,94 %	-
Current Ratio	3,08	3,06	1,57	2,24
Quick Ratio	3,08	3,06	1,57	2,24
Equity Ratio	0,4	0,56	0,29	0,59
Gross Profit Margin	83,49 %	85,76 %	92,96 %	-