FRITZØE KLINIKK SPESIALISTER AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−7,1 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 789 000	5 195 000	4 903 000	4 815 000
Net Income	−11 000	20 000	20 000	73 000
Total Assets	1 299 000	1 125 000	839 000	789 000
Total Equity	155 000	165 000	145 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 789 000	5 195 000	4 903 000	4 815 000
Expenditure	5 790 000	5 166 000	4 873 000	4 721 000
Operating Profit	−1 000	30 000	30 000	94 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−4 000	30 000	30 000	94 000
Tax	6 000	10 000	10 000	21 000
Net Income	−11 000	20 000	20 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	83 000	64 000	112 000
Total Current Assets	1 238 000	1 042 000	775 000	677 000
Total Assets	1 299 000	1 125 000	839 000	789 000
Total Retained Equity	115 000	125 000	105 000	85 000
Total Equity	155 000	165 000	145 000	125 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 145 000	960 000	694 000	663 000
Total Equity and Debt	1 299 000	1 125 000	839 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 712 000	5 042 000	4 826 000	4 812 000
Other Income	77 000	153 000	78 000	2 000
Revenue	5 789 000	5 195 000	4 903 000	4 815 000
Cost of Goods Sold	364 000	146 000	352 000	164 000
Salary Costs	3 810 000	3 493 000	3 094 000	3 300 000
Depreciation	49 000	35 000	48 000	34 000
Impairment	0	0	0	0
Expenditure	5 790 000	5 166 000	4 873 000	4 721 000
Operating Profit	−1 000	30 000	30 000	94 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	20 000	20 000	73 000

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	61 000	83 000	64 000	112 000
Total Tangible Assets	61 000	83 000	64 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	83 000	64 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	122 000	128 000	203 000
Total Current Assets	1 238 000	1 042 000	775 000	677 000
Total Assets	1 299 000	1 125 000	839 000	789 000
Total Equity	155 000	165 000	145 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	370 000	208 000	186 000	109 000
Unpaid Taxes	182 000	174 000	219 000	240 000
Dividends	0	0	0	0
Other Current Debt	586 000	568 000	279 000	295 000
Total Current Debt	1 145 000	960 000	694 000	663 000
Total Equity and Debt	1 299 000	1 125 000	839 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	12,12 %	13,79 %	58,4 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,02 %	0,58 %	0,61 %	1,95 %
Current Ratio	1,08	1,09	1,12	1,02
Quick Ratio	1,08	1,09	1,12	1,02
Equity Ratio	0,12	0,15	0,17	0,16
Gross Profit Margin	93,71 %	97,19 %	92,82 %	96,59 %