SUNNHORDLAND FOTKLINIKK AS

5417 STORD

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 916 000	1 624 000	1 633 000
Net Income	−28 000	107 000	8 000	−189 000
Total Assets	297 000	266 000	173 000	92 000
Total Equity	−205 000	−176 000	−283 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 916 000	1 624 000	1 633 000
Expenditure	1 770 000	1 800 000	1 604 000	1 806 000
Operating Profit	−17 000	114 000	15 000	−177 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	7 000	12 000
Financial Balance	−12 000	−7 000	−7 000	−12 000
Earnings Before Tax	−28 000	107 000	8 000	−189 000
Tax	0	0	0	0
Net Income	−28 000	107 000	8 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	74 000	89 000	33 000
Total Current Assets	223 000	191 000	84 000	59 000
Total Assets	297 000	266 000	173 000	92 000
Total Retained Equity	−235 000	−206 000	−313 000	−321 000
Total Equity	−205 000	−176 000	−283 000	−291 000
Total Long-Term Debt	47 000	73 000	77 000	85 000
Total Current Debt	455 000	369 000	380 000	299 000
Total Equity and Debt	297 000	266 000	173 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	1 836 000	1 599 000	1 627 000
Other Income	10 000	80 000	25 000	6 000
Revenue	1 759 000	1 916 000	1 624 000	1 633 000
Cost of Goods Sold	48 000	63 000	39 000	88 000
Salary Costs	1 168 000	1 224 000	1 076 000	1 317 000
Depreciation	13 000	13 000	20 000	5 000
Impairment	0	0	0	0
Expenditure	1 770 000	1 800 000	1 604 000	1 806 000
Operating Profit	−17 000	114 000	15 000	−177 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	7 000	12 000
Financial Balance	−12 000	−7 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	−28 000	107 000	8 000	−189 000

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	44 000	45 000	58 000	9 000
Total Tangible Assets	44 000	45 000	58 000	9 000
Total Fiancial Fixed Assets	29 000	29 000	31 000	24 000
Total Fixed Assets	73 000	74 000	89 000	33 000
Stock	32 000	38 000	40 000	46 000
Total Investments	0	0	0	0
Cash, Bank	146 000	124 000	16 000	12 000
Total Current Assets	223 000	191 000	84 000	59 000
Total Assets	297 000	266 000	173 000	92 000
Total Equity	−205 000	−176 000	−283 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	73 000	77 000	85 000
Creditors	47 000	37 000	107 000	0
Unpaid Taxes	46 000	56 000	61 000	59 000
Dividends	0	0	0	0
Other Current Debt	361 000	276 000	213 000	240 000
Total Current Debt	455 000	369 000	380 000	299 000
Total Equity and Debt	297 000	266 000	173 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	−60,8 %	−2,83 %	64,95 %
Debt-to-Equity Ratio	−0,23	−0,41	−0,27	−0,29
Operating Profit Margin	−0,97 %	5,95 %	0,92 %	−10,84 %
Current Ratio	0,49	0,52	0,22	0,2
Quick Ratio	0,53	0,58	0,25	0,23
Equity Ratio	−0,69	−0,66	−1,64	−3,16
Gross Profit Margin	97,27 %	96,71 %	97,6 %	94,61 %