FORNEBU DYREKLINIKK AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

65,3 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 094 000	4 029 000	4 633 000	4 322 000
Net Income	−365 000	−502 000	209 000	133 000
Total Assets	678 000	406 000	2 269 000	1 789 000
Total Equity	−559 000	−194 000	1 277 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 094 000	4 029 000	4 633 000	4 322 000
Expenditure	4 428 000	4 496 000	4 360 000	4 153 000
Operating Profit	−333 000	−467 000	273 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	12 000	5 000	0
Financial Balance	−32 000	−12 000	−5 000	1 000
Earnings Before Tax	−365 000	−479 000	268 000	170 000
Tax	0	22 000	59 000	37 000
Net Income	−365 000	−502 000	209 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	22 000	47 000
Total Current Assets	628 000	406 000	2 246 000	1 742 000
Total Assets	678 000	406 000	2 269 000	1 789 000
Total Retained Equity	−759 000	−394 000	822 000	613 000
Total Equity	−559 000	−194 000	1 277 000	1 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 237 000	600 000	991 000	721 000
Total Equity and Debt	678 000	406 000	2 269 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 094 000	4 023 000	4 616 000	4 289 000
Other Income	0	6 000	17 000	33 000
Revenue	4 094 000	4 029 000	4 633 000	4 322 000
Cost of Goods Sold	1 230 000	1 318 000	1 267 000	1 263 000
Salary Costs	2 083 000	2 249 000	2 224 000	1 850 000
Depreciation	10 000	0	32 000	82 000
Impairment	0	0	0	0
Expenditure	4 428 000	4 496 000	4 360 000	4 153 000
Operating Profit	−333 000	−467 000	273 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	12 000	5 000	0
Financial Balance	−32 000	−12 000	−5 000	1 000
Dividends	0	970 000	0	0
Net Income	−365 000	−502 000	209 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	22 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	32 000
Total Tangible Assets	0	0	0	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	0	22 000	47 000
Stock	389 000	216 000	214 000	219 000
Total Investments	0	0	0	0
Cash, Bank	142 000	99 000	1 840 000	1 438 000
Total Current Assets	628 000	406 000	2 246 000	1 742 000
Total Assets	678 000	406 000	2 269 000	1 789 000
Total Equity	−559 000	−194 000	1 277 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	46 000	279 000	198 000
Unpaid Taxes	243 000	199 000	297 000	224 000
Dividends	0	970 000	0	0
Other Current Debt	179 000	224 000	348 000	255 000
Total Current Debt	1 237 000	600 000	991 000	721 000
Total Equity and Debt	678 000	406 000	2 269 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,3 %	258,76 %	16,37 %	12,45 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−8,13 %	−11,59 %	5,89 %	3,91 %
Current Ratio	0,51	0,68	2,27	2,42
Quick Ratio	0,74	1,06	2,89	3,47
Equity Ratio	−0,82	−0,48	0,56	0,6
Gross Profit Margin	69,96 %	67,29 %	72,65 %	70,78 %