FROSTA AKUPUNKTURKLINIKK AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	639 000	455 000	570 000
Net Income	21 000	−47 000	55 000	38 000
Total Assets	215 000	244 000	223 000	165 000
Total Equity	129 000	108 000	155 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	639 000	455 000	570 000
Expenditure	465 000	698 000	385 000	520 000
Operating Profit	26 000	−60 000	71 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	26 000	−60 000	70 000	50 000
Tax	6 000	−13 000	15 000	11 000
Net Income	21 000	−47 000	55 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	13 000	0	0
Total Current Assets	208 000	231 000	223 000	165 000
Total Assets	215 000	244 000	223 000	165 000
Total Retained Equity	99 000	78 000	125 000	70 000
Total Equity	129 000	108 000	155 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	136 000	68 000	65 000
Total Equity and Debt	215 000	244 000	223 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	639 000	435 000	570 000
Other Income	0	0	20 000	0
Revenue	491 000	639 000	455 000	570 000
Cost of Goods Sold	0	1 000	4 000	12 000
Salary Costs	351 000	596 000	271 000	401 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	698 000	385 000	520 000
Operating Profit	26 000	−60 000	71 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	21 000	−47 000	55 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	224 000	216 000	160 000
Total Current Assets	208 000	231 000	223 000	165 000
Total Assets	215 000	244 000	223 000	165 000
Total Equity	129 000	108 000	155 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	6 000	6 000	−3 000
Unpaid Taxes	24 000	75 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	36 000	55 000	25 000	34 000
Total Current Debt	87 000	136 000	68 000	65 000
Total Equity and Debt	215 000	244 000	223 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	−43,52 %	35,48 %	38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,3 %	−9,39 %	15,6 %	8,77 %
Current Ratio	2,39	1,7	3,28	2,54
Quick Ratio	2,39	1,7	3,28	2,54
Equity Ratio	0,6	0,44	0,7	0,61
Gross Profit Margin	100 %	99,84 %	99,12 %	97,89 %