FOSEN TERAPEUTISKE SENTER AS

7159 BJUGN

Finances

Share Ownership

Return on Equity

97,17 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 908 000	5 872 000	4 551 000	4 452 000
Net Income	653 000	−92 000	−295 000	39 000
Total Assets	7 419 000	7 366 000	5 608 000	6 474 000
Total Equity	672 000	231 000	323 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 908 000	5 872 000	4 551 000	4 452 000
Expenditure	4 790 000	5 741 000	4 663 000	4 135 000
Operating Profit	1 118 000	131 000	−112 000	317 000
Financial Income	4 000	0	0	0
Financial Costs	316 000	223 000	260 000	268 000
Financial Balance	−312 000	−223 000	−260 000	−268 000
Earnings Before Tax	807 000	−92 000	−372 000	49 000
Tax	154 000	0	−77 000	11 000
Net Income	653 000	−92 000	−295 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 569 000	5 530 000	5 131 000	5 426 000
Total Current Assets	850 000	1 836 000	476 000	1 048 000
Total Assets	7 419 000	7 366 000	5 608 000	6 474 000
Total Retained Equity	572 000	131 000	223 000	518 000
Total Equity	672 000	231 000	323 000	618 000
Total Long-Term Debt	6 049 000	6 234 000	4 422 000	4 574 000
Total Current Debt	697 000	901 000	862 000	1 281 000
Total Equity and Debt	7 419 000	7 366 000	5 608 000	6 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	1 180 000	4 438 000	4 392 000
Other Income	4 577 000	4 692 000	113 000	59 000
Revenue	5 908 000	5 872 000	4 551 000	4 452 000
Cost of Goods Sold	47 000	46 000	43 000	26 000
Salary Costs	3 812 000	4 026 000	2 769 000	2 819 000
Depreciation	−188 000	392 000	368 000	361 000
Impairment	0	0	0	0
Expenditure	4 790 000	5 741 000	4 663 000	4 135 000
Operating Profit	1 118 000	131 000	−112 000	317 000
Financial Income	4 000	0	0	0
Financial Costs	316 000	223 000	260 000	268 000
Financial Balance	−312 000	−223 000	−260 000	−268 000
Dividends	0	0	0	0
Net Income	653 000	−92 000	−295 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 285 000	4 338 000	4 638 000	4 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	385 000	477 000	462 000
Total Tangible Assets	6 569 000	4 723 000	5 114 000	5 399 000
Total Fiancial Fixed Assets	0	808 000	17 000	27 000
Total Fixed Assets	6 569 000	5 530 000	5 131 000	5 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	655 000	297 000	342 000
Total Current Assets	850 000	1 836 000	476 000	1 048 000
Total Assets	7 419 000	7 366 000	5 608 000	6 474 000
Total Equity	672 000	231 000	323 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 049 000	6 234 000	4 422 000	4 574 000
Creditors	152 000	68 000	90 000	7 000
Unpaid Taxes	36 000	360 000	286 000	201 000
Dividends	0	0	0	0
Other Current Debt	462 000	472 000	487 000	1 056 000
Total Current Debt	697 000	901 000	862 000	1 281 000
Total Equity and Debt	7 419 000	7 366 000	5 608 000	6 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,17 %	−39,83 %	−91,33 %	6,31 %
Debt-to-Equity Ratio	9	26,99	13,69	7,4
Operating Profit Margin	18,92 %	2,23 %	−2,46 %	7,12 %
Current Ratio	1,22	2,04	0,55	0,82
Quick Ratio	1,22	2,04	0,55	0,82
Equity Ratio	0,09	0,03	0,06	0,1
Gross Profit Margin	99,2 %	99,22 %	99,06 %	99,42 %