FLEKKEFJORDSKLINIKKEN AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 837 000	1 784 000	2 073 000
Net Income	162 000	293 000	381 000	383 000
Total Assets	1 663 000	1 542 000	1 457 000	1 111 000
Total Equity	1 470 000	1 308 000	1 115 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 837 000	1 784 000	2 073 000
Expenditure	1 560 000	1 462 000	1 294 000	1 583 000
Operating Profit	207 000	376 000	489 000	489 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	207 000	376 000	489 000	491 000
Tax	46 000	83 000	108 000	108 000
Net Income	162 000	293 000	381 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	249 000	118 000	0
Total Current Assets	1 463 000	1 293 000	1 339 000	1 111 000
Total Assets	1 663 000	1 542 000	1 457 000	1 111 000
Total Retained Equity	1 440 000	1 278 000	1 085 000	864 000
Total Equity	1 470 000	1 308 000	1 115 000	894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	234 000	342 000	218 000
Total Equity and Debt	1 663 000	1 542 000	1 457 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 766 000	1 837 000	1 749 000	2 073 000
Other Income	0	0	35 000	0
Revenue	1 766 000	1 837 000	1 784 000	2 073 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	897 000	736 000	755 000	1 051 000
Depreciation	50 000	62 000	29 000	0
Impairment	0	0	0	0
Expenditure	1 560 000	1 462 000	1 294 000	1 583 000
Operating Profit	207 000	376 000	489 000	489 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	100 000	160 000	0
Net Income	162 000	293 000	381 000	383 000

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	200 000	249 000	118 000	0
Total Tangible Assets	200 000	249 000	118 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	249 000	118 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 360 000	1 189 000	1 257 000	1 022 000
Total Current Assets	1 463 000	1 293 000	1 339 000	1 111 000
Total Assets	1 663 000	1 542 000	1 457 000	1 111 000
Total Equity	1 470 000	1 308 000	1 115 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	14 000
Unpaid Taxes	126 000	48 000	68 000	86 000
Dividends	0	100 000	160 000	0
Other Current Debt	21 000	1 000	6 000	11 000
Total Current Debt	193 000	234 000	342 000	218 000
Total Equity and Debt	1 663 000	1 542 000	1 457 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	22,4 %	34,17 %	42,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,72 %	20,47 %	27,41 %	23,59 %
Current Ratio	7,58	5,53	3,92	5,1
Quick Ratio	7,58	5,53	3,92	5,1
Equity Ratio	0,88	0,85	0,77	0,8
Gross Profit Margin	98,98 %	100 %	100 %	100 %