company

FOTKLINIKKEN AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−16,14 %

Current Ratio

2,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	924 000	799 000	833 000
Net Income	−36 000	30 000	10 000	85 000
Total Assets	348 000	390 000	411 000	447 000
Total Equity	223 000	259 000	279 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	924 000	799 000	833 000
Expenditure	877 000	885 000	788 000	731 000
Operating Profit	−46 000	38 000	12 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	38 000	12 000	103 000
Tax	−10 000	8 000	3 000	18 000
Net Income	−36 000	30 000	10 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	15 000	21 000	33 000
Total Current Assets	328 000	375 000	390 000	413 000
Total Assets	348 000	390 000	411 000	447 000
Total Retained Equity	118 000	154 000	174 000	164 000
Total Equity	223 000	259 000	279 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	131 000	132 000	177 000
Total Equity and Debt	348 000	390 000	411 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	924 000	799 000	833 000
Other Income	0	0	0	0
Revenue	830 000	924 000	799 000	833 000
Cost of Goods Sold	101 000	128 000	116 000	131 000
Salary Costs	575 000	550 000	481 000	365 000
Depreciation	5 000	5 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	877 000	885 000	788 000	731 000
Operating Profit	−46 000	38 000	12 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	50 000
Net Income	−36 000	30 000	10 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	5 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	28 000
Total Tangible Assets	5 000	10 000	15 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	15 000	21 000	33 000
Stock	130 000	135 000	152 000	146 000
Total Investments	0	0	0	0
Cash, Bank	187 000	228 000	219 000	232 000
Total Current Assets	328 000	375 000	390 000	413 000
Total Assets	348 000	390 000	411 000	447 000
Total Equity	223 000	259 000	279 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	10 000	11 000
Unpaid Taxes	31 000	34 000	30 000	26 000
Dividends	0	50 000	0	50 000
Other Current Debt	90 000	81 000	89 000	117 000
Total Current Debt	126 000	131 000	132 000	177 000
Total Equity and Debt	348 000	390 000	411 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,14 %	11,58 %	3,58 %	31,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,54 %	4,11 %	1,5 %	12,36 %
Current Ratio	2,6	2,86	2,95	2,33
Quick Ratio	−82	−93,75	−19,5	13,32
Equity Ratio	0,64	0,66	0,68	0,6
Gross Profit Margin	87,83 %	86,15 %	85,48 %	84,27 %

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