FRISK HELSEKLINIKK AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

36,26 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 474 000	3 172 000	3 303 000	2 956 000
Net Income	132 000	236 000	88 000	−146 000
Total Assets	545 000	777 000	584 000	478 000
Total Equity	364 000	532 000	297 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 474 000	3 172 000	3 303 000	2 956 000
Expenditure	2 306 000	2 864 000	3 214 000	3 102 000
Operating Profit	169 000	308 000	89 000	−146 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Earnings Before Tax	169 000	308 000	74 000	−146 000
Tax	37 000	72 000	−14 000	0
Net Income	132 000	236 000	88 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	95 000	97 000	68 000
Total Current Assets	475 000	681 000	487 000	410 000
Total Assets	545 000	777 000	584 000	478 000
Total Retained Equity	276 000	444 000	209 000	120 000
Total Equity	364 000	532 000	297 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	244 000	287 000	270 000
Total Equity and Debt	545 000	777 000	584 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 474 000	3 172 000	3 254 000	2 956 000
Other Income	0	0	50 000	0
Revenue	2 474 000	3 172 000	3 303 000	2 956 000
Cost of Goods Sold	1 584 000	2 030 000	1 852 000	1 347 000
Salary Costs	54 000	47 000	569 000	928 000
Depreciation	23 000	22 000	2 000	13 000
Impairment	0	0	0	0
Expenditure	2 306 000	2 864 000	3 214 000	3 102 000
Operating Profit	169 000	308 000	89 000	−146 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Dividends	0	0	0	0
Net Income	132 000	236 000	88 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	83 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	80 000	15 000	0
Total Tangible Assets	58 000	80 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	95 000	97 000	68 000
Stock	0	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	334 000	582 000	339 000	162 000
Total Current Assets	475 000	681 000	487 000	410 000
Total Assets	545 000	777 000	584 000	478 000
Total Equity	364 000	532 000	297 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	240 000	203 000	142 000
Unpaid Taxes	0	0	29 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	55 000	81 000
Total Current Debt	180 000	244 000	287 000	270 000
Total Equity and Debt	545 000	777 000	584 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,26 %	44,36 %	29,63 %	−70,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	9,71 %	2,69 %	−4,94 %
Current Ratio	2,64	2,79	1,7	1,52
Quick Ratio	2,64	2,89	1,75	1,56
Equity Ratio	0,67	0,68	0,51	0,44
Gross Profit Margin	35,97 %	36 %	43,93 %	54,43 %