FRITZØE KLINIKK ALLMENNLEGER AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

17,92 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 799 000	3 863 000	4 180 000
Net Income	−19 000	5 000	53 000	4 000
Total Assets	399 000	516 000	596 000	553 000
Total Equity	−106 000	−88 000	−92 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 799 000	3 863 000	4 180 000
Expenditure	4 013 000	3 793 000	3 793 000	4 173 000
Operating Profit	35 000	6 000	70 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	35 000	6 000	70 000	5 000
Tax	53 000	1 000	17 000	1 000
Net Income	−19 000	5 000	53 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	171 000	131 000	130 000
Total Current Assets	290 000	344 000	465 000	424 000
Total Assets	399 000	516 000	596 000	553 000
Total Retained Equity	−217 000	−199 000	−203 000	−256 000
Total Equity	−106 000	−88 000	−92 000	−145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	603 000	688 000	698 000
Total Equity and Debt	399 000	516 000	596 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 049 000	3 799 000	3 463 000	3 780 000
Other Income	0	0	400 000	400 000
Revenue	4 049 000	3 799 000	3 863 000	4 180 000
Cost of Goods Sold	709 000	560 000	557 000	620 000
Salary Costs	1 861 000	1 953 000	1 923 000	2 268 000
Depreciation	8 000	1 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	4 013 000	3 793 000	3 793 000	4 173 000
Operating Profit	35 000	6 000	70 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−19 000	5 000	53 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	55 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	42 000	0	12 000
Total Tangible Assets	33 000	42 000	0	12 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	45 000
Total Fixed Assets	109 000	171 000	131 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	198 000	215 000	281 000
Total Current Assets	290 000	344 000	465 000	424 000
Total Assets	399 000	516 000	596 000	553 000
Total Equity	−106 000	−88 000	−92 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	138 000	386 000	372 000
Unpaid Taxes	92 000	94 000	123 000	129 000
Dividends	0	0	0	0
Other Current Debt	249 000	370 000	179 000	198 000
Total Current Debt	506 000	603 000	688 000	698 000
Total Equity and Debt	399 000	516 000	596 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	−5,68 %	−57,61 %	−2,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,86 %	0,16 %	1,81 %	0,14 %
Current Ratio	0,57	0,57	0,68	0,61
Quick Ratio	0,57	0,57	0,68	0,61
Equity Ratio	−0,27	−0,17	−0,15	−0,26
Gross Profit Margin	82,49 %	85,26 %	85,58 %	85,17 %