LUNGESPESIALIST ANNE FROSTAD AS

1170 OSLO

Finances

Share Ownership

Return on Equity

2 320,9 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 156 000	6 568 000	5 939 000	6 133 000
Net Income	1 555 000	2 156 000	1 988 000	2 116 000
Total Assets	2 789 000	3 534 000	3 202 000	2 898 000
Total Equity	67 000	412 000	256 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 156 000	6 568 000	5 939 000	6 133 000
Expenditure	4 155 000	3 797 000	3 381 000	3 421 000
Operating Profit	2 001 000	2 771 000	2 556 000	2 711 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	7 000	9 000	0
Financial Balance	−7 000	−7 000	−8 000	1 000
Earnings Before Tax	1 994 000	2 764 000	2 548 000	2 713 000
Tax	439 000	608 000	561 000	597 000
Net Income	1 555 000	2 156 000	1 988 000	2 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	983 000	1 043 000	133 000
Total Current Assets	1 966 000	2 551 000	2 159 000	2 765 000
Total Assets	2 789 000	3 534 000	3 202 000	2 898 000
Total Retained Equity	44 000	389 000	234 000	46 000
Total Equity	67 000	412 000	256 000	69 000
Total Long-Term Debt	252 000	350 000	457 000	0
Total Current Debt	2 470 000	2 771 000	2 489 000	2 829 000
Total Equity and Debt	2 789 000	3 534 000	3 202 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 153 000	6 564 000	5 936 000	6 133 000
Other Income	3 000	3 000	3 000	0
Revenue	6 156 000	6 568 000	5 939 000	6 133 000
Cost of Goods Sold	228 000	152 000	132 000	115 000
Salary Costs	819 000	785 000	743 000	876 000
Depreciation	347 000	289 000	230 000	52 000
Impairment	0	0	0	0
Expenditure	4 155 000	3 797 000	3 381 000	3 421 000
Operating Profit	2 001 000	2 771 000	2 556 000	2 711 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	7 000	9 000	0
Financial Balance	−7 000	−7 000	−8 000	1 000
Dividends	1 900 000	2 000 000	1 800 000	2 100 000
Net Income	1 555 000	2 156 000	1 988 000	2 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	19 000	13 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	176 000	267 000	107 000
Fixtures	671 000	789 000	763 000	0
Total Tangible Assets	784 000	965 000	1 030 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	823 000	983 000	1 043 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 886 000	2 364 000	2 094 000	2 682 000
Total Current Assets	1 966 000	2 551 000	2 159 000	2 765 000
Total Assets	2 789 000	3 534 000	3 202 000	2 898 000
Total Equity	67 000	412 000	256 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	350 000	457 000	0
Creditors	−17 000	23 000	11 000	0
Unpaid Taxes	62 000	63 000	58 000	62 000
Dividends	1 900 000	2 000 000	1 800 000	2 100 000
Other Current Debt	67 000	72 000	72 000	86 000
Total Current Debt	2 470 000	2 771 000	2 489 000	2 829 000
Total Equity and Debt	2 789 000	3 534 000	3 202 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 320,9 %	523,3 %	776,56 %	3 066,67 %
Debt-to-Equity Ratio	3,76	0,85	1,79	0
Operating Profit Margin	32,5 %	42,19 %	43,04 %	44,2 %
Current Ratio	0,8	0,92	0,87	0,98
Quick Ratio	0,8	0,92	0,87	0,98
Equity Ratio	0,02	0,12	0,08	0,02
Gross Profit Margin	96,3 %	97,69 %	97,78 %	98,12 %