FOTTERAPAUTEN MONICA HENRY AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	756 000	679 000	737 000
Net Income	17 000	−12 000	20 000	−8 000
Total Assets	211 000	185 000	192 000	181 000
Total Equity	116 000	99 000	112 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	756 000	679 000	737 000
Expenditure	732 000	769 000	657 000	744 000
Operating Profit	18 000	−12 000	23 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−12 000	23 000	−8 000
Tax	1 000	0	3 000	0
Net Income	17 000	−12 000	20 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	42 000	47 000
Total Current Assets	211 000	142 000	150 000	133 000
Total Assets	211 000	185 000	192 000	181 000
Total Retained Equity	86 000	69 000	82 000	62 000
Total Equity	116 000	99 000	112 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	85 000	80 000	89 000
Total Equity and Debt	211 000	185 000	192 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	756 000	673 000	737 000
Other Income	0	0	6 000	0
Revenue	750 000	756 000	679 000	737 000
Cost of Goods Sold	24 000	58 000	45 000	44 000
Salary Costs	527 000	520 000	429 000	436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	732 000	769 000	657 000	744 000
Operating Profit	18 000	−12 000	23 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	−12 000	20 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	42 000	42 000	47 000
Total Fixed Assets	0	42 000	42 000	47 000
Stock	27 000	7 000	13 000	10 000
Total Investments	0	0	0	0
Cash, Bank	142 000	135 000	134 000	123 000
Total Current Assets	211 000	142 000	150 000	133 000
Total Assets	211 000	185 000	192 000	181 000
Total Equity	116 000	99 000	112 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	−2 000	1 000	13 000
Unpaid Taxes	33 000	50 000	32 000	33 000
Dividends	0	0	0	0
Other Current Debt	50 000	37 000	45 000	43 000
Total Current Debt	94 000	85 000	80 000	89 000
Total Equity and Debt	211 000	185 000	192 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	−12,12 %	17,86 %	−8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	−1,59 %	3,39 %	−1,09 %
Current Ratio	2,24	1,67	1,88	1,49
Quick Ratio	3,15	1,82	2,24	1,68
Equity Ratio	0,55	0,54	0,58	0,51
Gross Profit Margin	96,8 %	92,33 %	93,37 %	94,03 %