FORNEBUKLINIKKEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2 294 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 983 000	38 459 000	51 482 000	51 715 000
Net Income	2 294 000	2 583 000	7 137 000	3 575 000
Total Assets	8 413 000	12 188 000	13 948 000	10 773 000
Total Equity	100 000	2 853 000	3 270 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 983 000	38 459 000	51 482 000	51 715 000
Expenditure	37 105 000	35 169 000	42 352 000	47 187 000
Operating Profit	2 879 000	3 290 000	9 130 000	4 528 000
Financial Income	68 000	23 000	25 000	59 000
Financial Costs	5 000	1 000	6 000	4 000
Financial Balance	63 000	22 000	19 000	55 000
Earnings Before Tax	2 941 000	3 311 000	9 150 000	4 583 000
Tax	647 000	729 000	2 013 000	1 008 000
Net Income	2 294 000	2 583 000	7 137 000	3 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 258 000	1 525 000	1 954 000
Total Current Assets	7 282 000	10 929 000	12 423 000	8 820 000
Total Assets	8 413 000	12 188 000	13 948 000	10 773 000
Total Retained Equity	0	2 753 000	3 170 000	33 000
Total Equity	100 000	2 853 000	3 270 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 313 000	9 335 000	10 678 000	10 640 000
Total Equity and Debt	8 413 000	12 188 000	13 948 000	10 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 952 000	38 453 000	50 747 000	51 497 000
Other Income	30 000	6 000	736 000	219 000
Revenue	39 983 000	38 459 000	51 482 000	51 715 000
Cost of Goods Sold	14 994 000	14 967 000	20 244 000	21 010 000
Salary Costs	12 590 000	11 486 000	12 929 000	16 070 000
Depreciation	226 000	336 000	487 000	679 000
Impairment	0	0	0	0
Expenditure	37 105 000	35 169 000	42 352 000	47 187 000
Operating Profit	2 879 000	3 290 000	9 130 000	4 528 000
Financial Income	68 000	23 000	25 000	59 000
Financial Costs	5 000	1 000	6 000	4 000
Financial Balance	63 000	22 000	19 000	55 000
Dividends	2 380 000	3 000 000	4 000 000	3 800 000
Net Income	2 294 000	2 583 000	7 137 000	3 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	400 000	427 000	438 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	529 000	786 000	1 232 000
Total Tangible Assets	409 000	529 000	786 000	1 232 000
Total Fiancial Fixed Assets	350 000	329 000	311 000	284 000
Total Fixed Assets	1 130 000	1 258 000	1 525 000	1 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 943 000	10 749 000	12 224 000	8 657 000
Total Current Assets	7 282 000	10 929 000	12 423 000	8 820 000
Total Assets	8 413 000	12 188 000	13 948 000	10 773 000
Total Equity	100 000	2 853 000	3 270 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 408 000	1 915 000	2 121 000	1 960 000
Unpaid Taxes	891 000	1 025 000	514 000	772 000
Dividends	2 380 000	3 000 000	4 000 000	3 800 000
Other Current Debt	2 014 000	2 693 000	2 041 000	3 127 000
Total Current Debt	8 313 000	9 335 000	10 678 000	10 640 000
Total Equity and Debt	8 413 000	12 188 000	13 948 000	10 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 294 %	90,54 %	218,26 %	2 687,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	8,55 %	17,73 %	8,76 %
Current Ratio	0,88	1,17	1,16	0,83
Quick Ratio	0,88	1,17	1,16	0,83
Equity Ratio	0,01	0,23	0,23	0,01
Gross Profit Margin	62,5 %	61,08 %	60,68 %	59,37 %