FORUS TANN- OG KJEVEKLINIKK ADMINISTRASJON AS

4313 SANDNES

Finances

Return on Equity

118,58 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 630 000	28 504 000	23 436 000	22 103 000
Net Income	1 066 000	3 355 000	1 675 000	2 150 000
Total Assets	8 597 000	10 794 000	9 546 000	9 543 000
Total Equity	899 000	1 501 000	745 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 630 000	28 504 000	23 436 000	22 103 000
Expenditure	25 199 000	24 132 000	21 183 000	19 203 000
Operating Profit	1 430 000	4 372 000	2 252 000	2 899 000
Financial Income	41 000	33 000	40 000	40 000
Financial Costs	95 000	101 000	143 000	183 000
Financial Balance	−54 000	−68 000	−103 000	−143 000
Earnings Before Tax	1 375 000	4 304 000	2 149 000	2 757 000
Tax	309 000	949 000	473 000	607 000
Net Income	1 066 000	3 355 000	1 675 000	2 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 706 000	2 781 000	3 531 000	4 050 000
Total Current Assets	4 892 000	8 013 000	6 015 000	5 493 000
Total Assets	8 597 000	10 794 000	9 546 000	9 543 000
Total Retained Equity	799 000	1 401 000	645 000	670 000
Total Equity	899 000	1 501 000	745 000	770 000
Total Long-Term Debt	1 662 000	2 081 000	3 482 000	3 924 000
Total Current Debt	6 037 000	7 213 000	5 319 000	4 849 000
Total Equity and Debt	8 597 000	10 794 000	9 546 000	9 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 613 000	28 479 000	23 310 000	22 063 000
Other Income	17 000	25 000	126 000	39 000
Revenue	26 630 000	28 504 000	23 436 000	22 103 000
Cost of Goods Sold	5 402 000	6 671 000	5 427 000	4 877 000
Salary Costs	15 189 000	13 688 000	11 630 000	10 590 000
Depreciation	877 000	868 000	1 452 000	716 000
Impairment	0	0	0	0
Expenditure	25 199 000	24 132 000	21 183 000	19 203 000
Operating Profit	1 430 000	4 372 000	2 252 000	2 899 000
Financial Income	41 000	33 000	40 000	40 000
Financial Costs	95 000	101 000	143 000	183 000
Financial Balance	−54 000	−68 000	−103 000	−143 000
Dividends	500 000	2 600 000	1 700 000	2 150 000
Net Income	1 066 000	3 355 000	1 675 000	2 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	93 000	77 000	83 000
Real Eastate	1 086 000	1 264 000	1 489 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 407 000	1 424 000	1 965 000	1 916 000
Total Tangible Assets	3 493 000	2 688 000	3 454 000	3 967 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	3 706 000	2 781 000	3 531 000	4 050 000
Stock	501 000	570 000	627 000	581 000
Total Investments	0	0	0	0
Cash, Bank	3 904 000	7 124 000	5 298 000	4 842 000
Total Current Assets	4 892 000	8 013 000	6 015 000	5 493 000
Total Assets	8 597 000	10 794 000	9 546 000	9 543 000
Total Equity	899 000	1 501 000	745 000	770 000
Short-Term Group Debt	1 497 000	0	0	0
Total Long-Term Debt	1 662 000	2 081 000	3 482 000	3 924 000
Creditors	1 203 000	797 000	748 000	445 000
Unpaid Taxes	345 000	314 000	272 000	244 000
Dividends	500 000	2 600 000	1 700 000	2 150 000
Other Current Debt	2 491 000	2 508 000	1 999 000	1 511 000
Total Current Debt	6 037 000	7 213 000	5 319 000	4 849 000
Total Equity and Debt	8 597 000	10 794 000	9 546 000	9 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,58 %	223,52 %	224,83 %	279,22 %
Debt-to-Equity Ratio	1,85	1,39	4,67	5,1
Operating Profit Margin	5,37 %	15,34 %	9,61 %	13,12 %
Current Ratio	0,81	1,11	1,13	1,13
Quick Ratio	0,88	1,21	1,28	1,29
Equity Ratio	0,1	0,14	0,08	0,08
Gross Profit Margin	79,71 %	76,6 %	76,84 %	77,94 %