FOT & HELSE AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

23,24 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 241 000	1 141 000	1 054 000
Net Income	33 000	9 000	129 000	15 000
Total Assets	614 000	592 000	481 000	322 000
Total Equity	142 000	109 000	100 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 241 000	1 141 000	1 054 000
Expenditure	1 255 000	1 223 000	1 008 000	1 068 000
Operating Profit	43 000	10 000	152 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	10 000	152 000	15 000
Tax	10 000	0	23 000	0
Net Income	33 000	9 000	129 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	18 000	6 000
Total Current Assets	526 000	504 000	462 000	316 000
Total Assets	614 000	592 000	481 000	322 000
Total Retained Equity	112 000	79 000	70 000	−59 000
Total Equity	142 000	109 000	100 000	−29 000
Total Long-Term Debt	34 000	45 000	57 000	69 000
Total Current Debt	437 000	437 000	324 000	282 000
Total Equity and Debt	614 000	592 000	481 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	1 241 000	1 110 000	1 054 000
Other Income	59 000	0	31 000	0
Revenue	1 299 000	1 241 000	1 141 000	1 054 000
Cost of Goods Sold	77 000	90 000	111 000	114 000
Salary Costs	778 000	683 000	532 000	563 000
Depreciation	25 000	13 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 255 000	1 223 000	1 008 000	1 068 000
Operating Profit	43 000	10 000	152 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	9 000	129 000	15 000

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	88 000	88 000	18 000	6 000
Total Tangible Assets	88 000	88 000	18 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	88 000	18 000	6 000
Stock	148 000	100 000	108 000	90 000
Total Investments	0	0	0	0
Cash, Bank	374 000	389 000	315 000	225 000
Total Current Assets	526 000	504 000	462 000	316 000
Total Assets	614 000	592 000	481 000	322 000
Total Equity	142 000	109 000	100 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	45 000	57 000	69 000
Creditors	42 000	40 000	21 000	20 000
Unpaid Taxes	44 000	33 000	27 000	22 000
Dividends	0	0	0	0
Other Current Debt	341 000	364 000	253 000	239 000
Total Current Debt	437 000	437 000	324 000	282 000
Total Equity and Debt	614 000	592 000	481 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,24 %	8,26 %	129 %	−51,72 %
Debt-to-Equity Ratio	0,24	0,41	0,57	−2,38
Operating Profit Margin	3,31 %	0,81 %	13,32 %	1,42 %
Current Ratio	1,2	1,15	1,43	1,12
Quick Ratio	1,82	1,5	2,14	1,65
Equity Ratio	0,23	0,18	0,21	−0,09
Gross Profit Margin	94,07 %	92,75 %	90,27 %	89,18 %