FAUST MEDISINSKE SENTER AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−34,55 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 148 000	3 207 000	3 301 000
Net Income	−19 000	56 000	0	42 000
Total Assets	966 000	1 488 000	1 431 000	1 795 000
Total Equity	55 000	74 000	18 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 148 000	3 207 000	3 301 000
Expenditure	3 482 000	3 050 000	3 171 000	3 220 000
Operating Profit	19 000	97 000	36 000	80 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	37 000	42 000
Financial Balance	−21 000	−26 000	−37 000	−42 000
Earnings Before Tax	−1 000	72 000	−1 000	39 000
Tax	17 000	16 000	0	−3 000
Net Income	−19 000	56 000	0	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	418 000	631 000	840 000
Total Current Assets	769 000	1 070 000	800 000	955 000
Total Assets	966 000	1 488 000	1 431 000	1 795 000
Total Retained Equity	35 000	54 000	−2 000	−1 000
Total Equity	55 000	74 000	18 000	19 000
Total Long-Term Debt	172 000	357 000	517 000	689 000
Total Current Debt	739 000	1 058 000	896 000	1 087 000
Total Equity and Debt	966 000	1 488 000	1 431 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	3 500 000	3 148 000	3 207 000	3 286 000
Revenue	3 500 000	3 148 000	3 207 000	3 301 000
Cost of Goods Sold	329 000	301 000	395 000	299 000
Salary Costs	1 124 000	1 089 000	1 018 000	878 000
Depreciation	222 000	209 000	209 000	208 000
Impairment	0	0	0	0
Expenditure	3 482 000	3 050 000	3 171 000	3 220 000
Operating Profit	19 000	97 000	36 000	80 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	37 000	42 000
Financial Balance	−21 000	−26 000	−37 000	−42 000
Dividends	0	0	0	0
Net Income	−19 000	56 000	0	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	418 000	627 000	836 000
Total Tangible Assets	197 000	418 000	627 000	836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	418 000	631 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	697 000	954 000	672 000	780 000
Total Current Assets	769 000	1 070 000	800 000	955 000
Total Assets	966 000	1 488 000	1 431 000	1 795 000
Total Equity	55 000	74 000	18 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	357 000	517 000	689 000
Creditors	139 000	631 000	732 000	950 000
Unpaid Taxes	72 000	63 000	66 000	52 000
Dividends	0	0	0	0
Other Current Debt	497 000	363 000	98 000	86 000
Total Current Debt	739 000	1 058 000	896 000	1 087 000
Total Equity and Debt	966 000	1 488 000	1 431 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,55 %	75,68 %	0 %	221,05 %
Debt-to-Equity Ratio	3,13	4,82	28,72	36,26
Operating Profit Margin	0,54 %	3,08 %	1,12 %	2,42 %
Current Ratio	1,04	1,01	0,89	0,88
Quick Ratio	1,04	1,01	0,89	0,88
Equity Ratio	0,06	0,05	0,01	0,01
Gross Profit Margin	90,6 %	90,44 %	87,68 %	90,94 %