FUNKSJONELLMEDISINSK KLINIKK AS

7075 TILLER

Finances

Share Ownership

Return on Equity

22,61 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	311 000	295 000	64 000
Net Income	−298 000	−313 000	−395 000	−337 000
Total Assets	278 000	241 000	246 000	277 000
Total Equity	−1 318 000	−1 020 000	−707 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	311 000	295 000	64 000
Expenditure	409 000	623 000	689 000	401 000
Operating Profit	−298 000	−313 000	−395 000	−337 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−298 000	−313 000	−395 000	−337 000
Tax	0	0	0	0
Net Income	−298 000	−313 000	−395 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	37 000	52 000	66 000
Total Current Assets	245 000	204 000	194 000	211 000
Total Assets	278 000	241 000	246 000	277 000
Total Retained Equity	−1 343 000	−1 045 000	−732 000	−337 000
Total Equity	−1 318 000	−1 020 000	−707 000	−312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 597 000	1 261 000	953 000	589 000
Total Equity and Debt	278 000	241 000	246 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	258 000	295 000	64 000
Other Income	0	53 000	0	0
Revenue	110 000	311 000	295 000	64 000
Cost of Goods Sold	5 000	0	3 000	14 000
Salary Costs	0	128 000	181 000	0
Depreciation	4 000	14 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	409 000	623 000	689 000	401 000
Operating Profit	−298 000	−313 000	−395 000	−337 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−298 000	−313 000	−395 000	−337 000

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	34 000	37 000	52 000	66 000
Total Tangible Assets	34 000	37 000	52 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	37 000	52 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	184 000	178 000	196 000
Total Current Assets	245 000	204 000	194 000	211 000
Total Assets	278 000	241 000	246 000	277 000
Total Equity	−1 318 000	−1 020 000	−707 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	19 000	38 000	29 000
Unpaid Taxes	0	2 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	1 582 000	1 240 000	902 000	560 000
Total Current Debt	1 597 000	1 261 000	953 000	589 000
Total Equity and Debt	278 000	241 000	246 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	30,69 %	55,87 %	108,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−270,91 %	−100,64 %	−133,9 %	−526,56 %
Current Ratio	0,15	0,16	0,2	0,36
Quick Ratio	0,15	0,16	0,2	0,36
Equity Ratio	−4,74	−4,23	−2,87	−1,13
Gross Profit Margin	95,45 %	100 %	98,98 %	78,13 %