FRAKKAGJERD LEGESENTER ADMINISTRASJON AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

138,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 432 000	1 820 000	1 138 000
Net Income	312 000	−17 000	−100 000
Total Assets	671 000	461 000	442 000
Total Equity	225 000	13 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 432 000	1 820 000	1 138 000
Expenditure	2 114 000	1 827 000	1 236 000
Operating Profit	318 000	−7 000	−98 000
Financial Income	0	0	0
Financial Costs	6 000	10 000	2 000
Financial Balance	−6 000	−10 000	−2 000
Earnings Before Tax	312 000	−17 000	−100 000
Tax	0	0	0
Net Income	312 000	−17 000	−100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	177 000	277 000	315 000
Total Current Assets	494 000	184 000	126 000
Total Assets	671 000	461 000	442 000
Total Retained Equity	195 000	−17 000	0
Total Equity	225 000	13 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	446 000	448 000	412 000
Total Equity and Debt	671 000	461 000	442 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	12 000	73 000
Other Income	2 432 000	1 808 000	1 065 000
Revenue	2 432 000	1 820 000	1 138 000
Cost of Goods Sold	194 000	171 000	140 000
Salary Costs	1 496 000	1 187 000	782 000
Depreciation	0	38 000	0
Impairment	0	0	0
Expenditure	2 114 000	1 827 000	1 236 000
Operating Profit	318 000	−7 000	−98 000
Financial Income	0	0	0
Financial Costs	6 000	10 000	2 000
Financial Balance	−6 000	−10 000	−2 000
Dividends	0	0	0
Net Income	312 000	−17 000	−100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	100 000	100 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	177 000	177 000	215 000
Total Tangible Assets	177 000	177 000	215 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	177 000	277 000	315 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	133 000	208 000	52 000
Total Current Assets	494 000	184 000	126 000
Total Assets	671 000	461 000	442 000
Total Equity	225 000	13 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	43 000	31 000	60 000
Unpaid Taxes	92 000	102 000	78 000
Dividends	0	0	0
Other Current Debt	312 000	315 000	274 000
Total Current Debt	446 000	448 000	412 000
Total Equity and Debt	671 000	461 000	442 000

Financial indicators	2022	2021	2020
Return on Equity	138,67 %	−130,77 %	−333,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,08 %	−0,38 %	−8,61 %
Current Ratio	1,11	0,41	0,31
Quick Ratio	1,11	0,41	0,31
Equity Ratio	0,34	0,03	0,07
Gross Profit Margin	92,02 %	90,6 %	87,7 %