HELSEKLINIKKEN FREDRIKSTAD AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

61 %

Current Ratio

0,65

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 711 000	5 913 000	3 300 000	2 813 000
Net Income	−588 000	73 000	−354 000	8 000
Total Assets	3 732 000	2 412 000	2 356 000	1 475 000
Total Equity	−964 000	−388 000	−461 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 711 000	5 913 000	3 300 000	2 813 000
Expenditure	10 073 000	5 753 000	3 652 000	2 805 000
Operating Profit	−361 000	161 000	−352 000	8 000
Financial Income	0	0	3 000	0
Financial Costs	227 000	87 000	5 000	1 000
Financial Balance	−227 000	−87 000	−2 000	−1 000
Earnings Before Tax	−588 000	73 000	−354 000	8 000
Tax	0	0	0	0
Net Income	−588 000	73 000	−354 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 713 000	1 786 000	2 045 000	1 340 000
Total Current Assets	1 018 000	627 000	311 000	135 000
Total Assets	3 732 000	2 412 000	2 356 000	1 475 000
Total Retained Equity	−994 000	−418 000	−491 000	−137 000
Total Equity	−964 000	−388 000	−461 000	−107 000
Total Long-Term Debt	3 130 000	2 628 000	2 648 000	1 545 000
Total Current Debt	1 566 000	172 000	168 000	37 000
Total Equity and Debt	3 732 000	2 412 000	2 356 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 642 000	5 868 000	3 261 000	2 759 000
Other Income	70 000	46 000	39 000	54 000
Revenue	9 711 000	5 913 000	3 300 000	2 813 000
Cost of Goods Sold	6 790 000	3 480 000	1 812 000	1 563 000
Salary Costs	107 000	111 000	0	0
Depreciation	308 000	243 000	140 000	5 000
Impairment	0	0	0	0
Expenditure	10 073 000	5 753 000	3 652 000	2 805 000
Operating Profit	−361 000	161 000	−352 000	8 000
Financial Income	0	0	3 000	0
Financial Costs	227 000	87 000	5 000	1 000
Financial Balance	−227 000	−87 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−588 000	73 000	−354 000	8 000

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	2 646 000	1 780 000	2 023 000	1 337 000
Total Tangible Assets	2 646 000	1 780 000	2 023 000	1 337 000
Total Fiancial Fixed Assets	67 000	6 000	21 000	3 000
Total Fixed Assets	2 713 000	1 786 000	2 045 000	1 340 000
Stock	95 000	99 000	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	503 000	210 000	134 000
Total Current Assets	1 018 000	627 000	311 000	135 000
Total Assets	3 732 000	2 412 000	2 356 000	1 475 000
Total Equity	−964 000	−388 000	−461 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 130 000	2 628 000	2 648 000	1 545 000
Creditors	538 000	101 000	168 000	37 000
Unpaid Taxes	85 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	7 000	0	0
Total Current Debt	1 566 000	172 000	168 000	37 000
Total Equity and Debt	3 732 000	2 412 000	2 356 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61 %	−18,81 %	76,79 %	−7,48 %
Debt-to-Equity Ratio	−3,25	−6,77	−5,74	−14,44
Operating Profit Margin	−3,72 %	2,72 %	−10,67 %	0,28 %
Current Ratio	0,65	3,65	1,85	3,65
Quick Ratio	0,69	8,59	1,85	3,65
Equity Ratio	−0,26	−0,16	−0,2	−0,07
Gross Profit Margin	30,08 %	41,15 %	45,09 %	44,44 %