FANA ØRE-NESE-HALS AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

21,8 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 636 000	5 452 000	8 925 000	8 642 000
Net Income	2 746 000	1 010 000	3 677 000	3 523 000
Total Assets	13 847 000	16 435 000	14 392 000	19 630 000
Total Equity	12 598 000	9 853 000	12 843 000	17 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 636 000	5 452 000	8 925 000	8 642 000
Expenditure	3 306 000	4 372 000	4 446 000	4 376 000
Operating Profit	3 330 000	1 080 000	4 478 000	4 266 000
Financial Income	190 000	215 000	236 000	252 000
Financial Costs	0	0	0	1 000
Financial Balance	190 000	215 000	236 000	251 000
Earnings Before Tax	3 520 000	1 295 000	4 714 000	4 517 000
Tax	774 000	285 000	1 037 000	994 000
Net Income	2 746 000	1 010 000	3 677 000	3 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 415 000	10 589 000	10 376 000	10 162 000
Total Current Assets	11 432 000	5 847 000	4 016 000	9 469 000
Total Assets	13 847 000	16 435 000	14 392 000	19 630 000
Total Retained Equity	12 398 000	9 653 000	12 643 000	17 666 000
Total Equity	12 598 000	9 853 000	12 843 000	17 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	6 582 000	1 549 000	1 764 000
Total Equity and Debt	13 847 000	16 435 000	14 392 000	19 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 636 000	5 452 000	8 925 000	8 642 000
Other Income	0	0	0	0
Revenue	6 636 000	5 452 000	8 925 000	8 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	804 000	762 000	797 000
Depreciation	23 000	18 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	3 306 000	4 372 000	4 446 000	4 376 000
Operating Profit	3 330 000	1 080 000	4 478 000	4 266 000
Financial Income	190 000	215 000	236 000	252 000
Financial Costs	0	0	0	1 000
Financial Balance	190 000	215 000	236 000	251 000
Dividends	0	0	0	0
Net Income	2 746 000	1 010 000	3 677 000	3 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	52 000	45 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	29 000	52 000	45 000	58 000
Total Fiancial Fixed Assets	2 380 000	10 532 000	10 326 000	10 099 000
Total Fixed Assets	2 415 000	10 589 000	10 376 000	10 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 190 000	5 521 000	3 772 000	9 094 000
Total Current Assets	11 432 000	5 847 000	4 016 000	9 469 000
Total Assets	13 847 000	16 435 000	14 392 000	19 630 000
Total Equity	12 598 000	9 853 000	12 843 000	17 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	505 000	326 000	672 000
Unpaid Taxes	67 000	64 000	61 000	62 000
Dividends	0	0	0	0
Other Current Debt	182 000	5 728 000	126 000	39 000
Total Current Debt	1 249 000	6 582 000	1 549 000	1 764 000
Total Equity and Debt	13 847 000	16 435 000	14 392 000	19 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	10,25 %	28,63 %	19,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,18 %	19,81 %	50,17 %	49,36 %
Current Ratio	9,15	0,89	2,59	5,37
Quick Ratio	9,15	0,89	2,59	5,37
Equity Ratio	0,91	0,6	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %