KLINISK VERNEPLEIER ÅGE FOSSHAUG AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

45,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	−6 000	16 000	−5 000
Total Assets	684 000	681 000	681 000	668 000
Total Equity	669 000	665 000	672 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	5 000	8 000
Operating Profit	−5 000	−6 000	−5 000	−8 000
Financial Income	9 000	0	21 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	21 000	2 000
Earnings Before Tax	4 000	−6 000	16 000	−5 000
Tax	0	0	0	0
Net Income	4 000	−6 000	16 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	684 000	681 000	681 000	668 000
Total Assets	684 000	681 000	681 000	668 000
Total Retained Equity	639 000	635 000	642 000	626 000
Total Equity	669 000	665 000	672 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	16 000	9 000	12 000
Total Equity and Debt	684 000	681 000	681 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	5 000	8 000
Operating Profit	−5 000	−6 000	−5 000	−8 000
Financial Income	9 000	0	21 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	21 000	2 000
Dividends	0	0	0	0
Net Income	4 000	−6 000	16 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	426 000
Cash, Bank	684 000	681 000	681 000	242 000
Total Current Assets	684 000	681 000	681 000	668 000
Total Assets	684 000	681 000	681 000	668 000
Total Equity	669 000	665 000	672 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	9 000	5 000
Total Current Debt	15 000	16 000	9 000	12 000
Total Equity and Debt	684 000	681 000	681 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	−0,9 %	2,38 %	−0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,6	42,56	75,67	55,67
Quick Ratio	45,6	42,56	75,67	55,67
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	-	-	-	-