FOKUS NAPRAPATKLINIKK SOLA AS

4050 SOLA

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 362 000	1 372 000	1 311 000
Net Income	5 000	−5 000	157 000	43 000
Total Assets	377 000	334 000	491 000	324 000
Total Equity	178 000	173 000	178 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 362 000	1 372 000	1 311 000
Expenditure	1 401 000	1 368 000	1 171 000	1 256 000
Operating Profit	6 000	−7 000	202 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−7 000	202 000	55 000
Tax	1 000	−1 000	44 000	12 000
Net Income	5 000	−5 000	157 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	84 000	24 000	25 000
Total Current Assets	308 000	250 000	467 000	299 000
Total Assets	377 000	334 000	491 000	324 000
Total Retained Equity	78 000	73 000	78 000	21 000
Total Equity	178 000	173 000	178 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	161 000	313 000	203 000
Total Equity and Debt	377 000	334 000	491 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 288 000	1 305 000	1 235 000
Other Income	12 000	74 000	67 000	75 000
Revenue	1 408 000	1 362 000	1 372 000	1 311 000
Cost of Goods Sold	366 000	405 000	255 000	176 000
Salary Costs	682 000	565 000	609 000	707 000
Depreciation	13 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 401 000	1 368 000	1 171 000	1 256 000
Operating Profit	6 000	−7 000	202 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	30 000
Net Income	5 000	−5 000	157 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	59 000	0	0
Total Tangible Assets	46 000	59 000	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	70 000	84 000	24 000	25 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	216 000	194 000	388 000	233 000
Total Current Assets	308 000	250 000	467 000	299 000
Total Assets	377 000	334 000	491 000	324 000
Total Equity	178 000	173 000	178 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	6 000	32 000	10 000
Unpaid Taxes	66 000	51 000	55 000	64 000
Dividends	0	0	100 000	30 000
Other Current Debt	76 000	104 000	82 000	97 000
Total Current Debt	199 000	161 000	313 000	203 000
Total Equity and Debt	377 000	334 000	491 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	−2,89 %	88,2 %	35,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	−0,51 %	14,72 %	4,2 %
Current Ratio	1,55	1,55	1,49	1,47
Quick Ratio	1,56	1,57	1,5	1,49
Equity Ratio	0,47	0,52	0,36	0,37
Gross Profit Margin	74,01 %	70,26 %	81,41 %	86,58 %