company

FOTENS KLINIKK AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	254 000	132 000	79 000
Net Income	−4 000	16 000	−6 000	−46 000
Total Assets	62 000	75 000	53 000	68 000
Total Equity	−150 000	−146 000	−162 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	254 000	132 000	79 000
Expenditure	270 000	247 000	137 000	125 000
Operating Profit	1 000	16 000	−6 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	16 000	−6 000	−46 000
Tax	5 000	0	0	0
Net Income	−4 000	16 000	−6 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	21 000	45 000
Total Current Assets	49 000	58 000	32 000	23 000
Total Assets	62 000	75 000	53 000	68 000
Total Retained Equity	−174 000	−170 000	−186 000	−181 000
Total Equity	−150 000	−146 000	−162 000	−156 000
Total Long-Term Debt	141 000	138 000	138 000	219 000
Total Current Debt	71 000	83 000	77 000	5 000
Total Equity and Debt	62 000	75 000	53 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	254 000	132 000	79 000
Other Income	0	0	0	−1 000
Revenue	271 000	254 000	132 000	79 000
Cost of Goods Sold	31 000	39 000	19 000	10 000
Salary Costs	118 000	98 000	32 000	0
Depreciation	4 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	270 000	247 000	137 000	125 000
Operating Profit	1 000	16 000	−6 000	−46 000
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	−4 000	16 000	−6 000	−46 000

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	13 000	17 000	21 000	27 000
Total Tangible Assets	13 000	17 000	21 000	27 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	13 000	17 000	21 000	45 000
Stock	29 000	20 000	9 000	10 000
Total Investments	0	0	0	0
Cash, Bank	13 000	29 000	9 000	9 000
Total Current Assets	49 000	58 000	32 000	23 000
Total Assets	62 000	75 000	53 000	68 000
Total Equity	−150 000	−146 000	−162 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	138 000	138 000	219 000
Creditors	2 000	0	2 000	4 000
Unpaid Taxes	8 000	5 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	77 000	74 000	2 000
Total Current Debt	71 000	83 000	77 000	5 000
Total Equity and Debt	62 000	75 000	53 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−10,96 %	3,7 %	29,49 %
Debt-to-Equity Ratio	−0,94	−0,95	−0,85	−1,4
Operating Profit Margin	0,37 %	6,3 %	−4,55 %	−58,23 %
Current Ratio	0,69	0,7	0,42	4,6
Quick Ratio	1,17	0,92	0,47	−4,6
Equity Ratio	−2,42	−1,95	−3,06	−2,29
Gross Profit Margin	88,56 %	84,65 %	85,61 %	87,34 %

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