FREDRIKSTAD NAPRAPAT- OG HUDPLEIEKLINIKK AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−60,98 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 909 000	1 696 000	1 758 000
Net Income	−200 000	249 000	78 000	−5 000
Total Assets	642 000	848 000	586 000	484 000
Total Equity	328 000	529 000	280 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 909 000	1 696 000	1 758 000
Expenditure	1 996 000	1 590 000	1 595 000	1 761 000
Operating Profit	−257 000	319 000	101 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−257 000	319 000	101 000	−3 000
Tax	−57 000	70 000	22 000	2 000
Net Income	−200 000	249 000	78 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	20 000	4 000	5 000
Total Current Assets	569 000	829 000	582 000	478 000
Total Assets	642 000	848 000	586 000	484 000
Total Retained Equity	228 000	429 000	180 000	102 000
Total Equity	328 000	529 000	280 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	320 000	306 000	282 000
Total Equity and Debt	642 000	848 000	586 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 714 000	1 891 000	1 624 000	1 680 000
Other Income	26 000	18 000	72 000	79 000
Revenue	1 740 000	1 909 000	1 696 000	1 758 000
Cost of Goods Sold	163 000	127 000	164 000	146 000
Salary Costs	1 243 000	935 000	820 000	1 010 000
Depreciation	3 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 996 000	1 590 000	1 595 000	1 761 000
Operating Profit	−257 000	319 000	101 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−200 000	249 000	78 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	5 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	0	0
Total Tangible Assets	12 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	20 000	4 000	5 000
Stock	125 000	165 000	178 000	216 000
Total Investments	0	0	0	0
Cash, Bank	376 000	607 000	333 000	157 000
Total Current Assets	569 000	829 000	582 000	478 000
Total Assets	642 000	848 000	586 000	484 000
Total Equity	328 000	529 000	280 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	53 000	43 000	41 000
Unpaid Taxes	77 000	63 000	48 000	84 000
Dividends	0	0	0	0
Other Current Debt	163 000	133 000	194 000	154 000
Total Current Debt	314 000	320 000	306 000	282 000
Total Equity and Debt	642 000	848 000	586 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,98 %	47,07 %	27,86 %	−2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,77 %	16,71 %	5,96 %	−0,17 %
Current Ratio	1,81	2,59	1,9	1,7
Quick Ratio	3,01	5,35	4,55	7,24
Equity Ratio	0,51	0,62	0,48	0,42
Gross Profit Margin	90,63 %	93,35 %	90,33 %	91,7 %