STIFTINGA FØRDE TERAPIBASSENG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 314 000	2 079 000	2 001 000
Net Income	−18 000	252 000	378 000	148 000
Total Assets	2 476 000	1 975 000	2 494 000	1 528 000
Total Equity	1 571 000	1 589 000	1 337 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 314 000	2 079 000	2 001 000
Expenditure	2 181 000	2 064 000	1 706 000	1 861 000
Operating Profit	−28 000	250 000	373 000	140 000
Financial Income	9 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	9 000
Earnings Before Tax	−18 000	252 000	378 000	148 000
Tax	0	0	0	0
Net Income	−18 000	252 000	378 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	9 000
Total Current Assets	2 476 000	1 975 000	2 490 000	1 518 000
Total Assets	2 476 000	1 975 000	2 494 000	1 528 000
Total Retained Equity	1 441 000	1 459 000	1 207 000	829 000
Total Equity	1 571 000	1 589 000	1 337 000	959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	905 000	386 000	1 157 000	568 000
Total Equity and Debt	2 476 000	1 975 000	2 494 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	1 495 000	1 176 000	1 295 000
Other Income	492 000	819 000	903 000	706 000
Revenue	2 153 000	2 314 000	2 079 000	2 001 000
Cost of Goods Sold	214 000	214 000	85 000	52 000
Salary Costs	509 000	487 000	441 000	432 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 181 000	2 064 000	1 706 000	1 861 000
Operating Profit	−28 000	250 000	373 000	140 000
Financial Income	9 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	9 000
Dividends	0	0	0	0
Net Income	−18 000	252 000	378 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	9 000
Total Tangible Assets	0	0	5 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 222 000	1 741 000	2 323 000	1 261 000
Total Current Assets	2 476 000	1 975 000	2 490 000	1 518 000
Total Assets	2 476 000	1 975 000	2 494 000	1 528 000
Total Equity	1 571 000	1 589 000	1 337 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	293 000	820 000	417 000
Unpaid Taxes	52 000	42 000	3 000	24 000
Dividends	0	0	0	0
Other Current Debt	822 000	51 000	335 000	127 000
Total Current Debt	905 000	386 000	1 157 000	568 000
Total Equity and Debt	2 476 000	1 975 000	2 494 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	15,86 %	28,27 %	15,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,3 %	10,8 %	17,94 %	7 %
Current Ratio	2,74	5,12	2,15	2,67
Quick Ratio	2,74	5,12	2,15	2,67
Equity Ratio	0,63	0,8	0,54	0,63
Gross Profit Margin	90,06 %	90,75 %	95,91 %	97,4 %