FRISK OG RASK KLINIKKEN AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−14,78 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	725 000	449 000	203 000
Net Income	17 000	−95 000	−67 000
Total Assets	47 000	44 000	122 000
Total Equity	−115 000	−132 000	−37 000

Income (NOK)	2022	2021	2020
Revenue	725 000	449 000	203 000
Expenditure	709 000	544 000	270 000
Operating Profit	16 000	−95 000	−67 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	17 000	−95 000	−67 000
Tax	0	0	0
Net Income	17 000	−95 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	47 000	44 000	122 000
Total Assets	47 000	44 000	122 000
Total Retained Equity	−145 000	−162 000	−67 000
Total Equity	−115 000	−132 000	−37 000
Total Long-Term Debt	0	0	0
Total Current Debt	162 000	176 000	159 000
Total Equity and Debt	47 000	44 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	725 000	449 000	203 000
Other Income	0	0	0
Revenue	725 000	449 000	203 000
Cost of Goods Sold	50 000	67 000	1 000
Salary Costs	395 000	238 000	201 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	709 000	544 000	270 000
Operating Profit	16 000	−95 000	−67 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	17 000	−95 000	−67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	13 000	29 000
Total Investments	0	0	0
Cash, Bank	38 000	19 000	80 000
Total Current Assets	47 000	44 000	122 000
Total Assets	47 000	44 000	122 000
Total Equity	−115 000	−132 000	−37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	69 000	44 000	7 000
Unpaid Taxes	20 000	16 000	32 000
Dividends	0	0	0
Other Current Debt	73 000	116 000	120 000
Total Current Debt	162 000	176 000	159 000
Total Equity and Debt	47 000	44 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	−14,78 %	71,97 %	181,08 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,21 %	−21,16 %	−33 %
Current Ratio	0,29	0,25	0,77
Quick Ratio	0,29	0,27	0,94
Equity Ratio	−2,45	−3	−0,3
Gross Profit Margin	93,1 %	85,08 %	99,51 %