FOENEN HELSE OG SMERTELINDRING AS

1178 OSLO

Finances

Share Ownership

Return on Equity

−270 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	200 000	351 000	469 000
Net Income	−27 000	−29 000	45 000	−9 000
Total Assets	40 000	69 000	102 000	52 000
Total Equity	10 000	37 000	67 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	200 000	351 000	469 000
Expenditure	128 000	216 000	294 000	478 000
Operating Profit	−27 000	−16 000	57 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	0	0
Financial Balance	0	−13 000	0	0
Earnings Before Tax	−27 000	−29 000	57 000	−9 000
Tax	0	0	12 000	0
Net Income	−27 000	−29 000	45 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 000	69 000	102 000	52 000
Total Assets	40 000	69 000	102 000	52 000
Total Retained Equity	−20 000	7 000	37 000	−9 000
Total Equity	10 000	37 000	67 000	21 000
Total Long-Term Debt	11 000	11 000	11 000	11 000
Total Current Debt	19 000	21 000	25 000	20 000
Total Equity and Debt	40 000	69 000	102 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	200 000	351 000	472 000
Other Income	0	0	0	−3 000
Revenue	100 000	200 000	351 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	43 000	97 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	216 000	294 000	478 000
Operating Profit	−27 000	−16 000	57 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	0	0
Financial Balance	0	−13 000	0	0
Dividends	0	0	0	0
Net Income	−27 000	−29 000	45 000	−9 000

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	0
Cash, Bank	40 000	72 000	106 000	64 000
Total Current Assets	40 000	69 000	102 000	52 000
Total Assets	40 000	69 000	102 000	52 000
Total Equity	10 000	37 000	67 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	11 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	13 000	16 000
Total Current Debt	19 000	21 000	25 000	20 000
Total Equity and Debt	40 000	69 000	102 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270 %	−78,38 %	67,16 %	−42,86 %
Debt-to-Equity Ratio	1,1	0,3	0,16	0,52
Operating Profit Margin	−27 %	−8 %	16,24 %	−1,92 %
Current Ratio	2,11	3,29	4,08	2,6
Quick Ratio	2,11	3,29	4,08	2,6
Equity Ratio	0,25	0,54	0,66	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %