FOTTERAPEUT LIVE E. SKEIE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−94,7 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 193 000	1 172 000	1 025 000
Net Income	125 000	−26 000	27 000	−84 000
Total Assets	209 000	230 000	416 000	435 000
Total Equity	−132 000	−258 000	−232 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 193 000	1 172 000	1 025 000
Expenditure	874 000	1 198 000	1 124 000	1 107 000
Operating Profit	140 000	−4 000	48 000	−81 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	22 000	21 000	7 000
Financial Balance	−15 000	−22 000	−21 000	−5 000
Earnings Before Tax	125 000	−26 000	27 000	−85 000
Tax	0	0	0	−1 000
Net Income	125 000	−26 000	27 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	169 000	238 000	344 000
Total Current Assets	84 000	61 000	179 000	91 000
Total Assets	209 000	230 000	416 000	435 000
Total Retained Equity	−152 000	−288 000	−262 000	−234 000
Total Equity	−132 000	−258 000	−232 000	−204 000
Total Long-Term Debt	193 000	291 000	385 000	385 000
Total Current Debt	148 000	197 000	263 000	254 000
Total Equity and Debt	209 000	230 000	416 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	1 193 000	1 154 000	1 025 000
Other Income	0	0	18 000	0
Revenue	1 014 000	1 193 000	1 172 000	1 025 000
Cost of Goods Sold	0	34 000	25 000	411 000
Salary Costs	526 000	752 000	673 000	202 000
Depreciation	28 000	93 000	106 000	107 000
Impairment	0	0	0	0
Expenditure	874 000	1 198 000	1 124 000	1 107 000
Operating Profit	140 000	−4 000	48 000	−81 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	22 000	21 000	7 000
Financial Balance	−15 000	−22 000	−21 000	−5 000
Dividends	0	0	0	0
Net Income	125 000	−26 000	27 000	−84 000

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	47 000	99 000
Fixtures	125 000	169 000	191 000	245 000
Total Tangible Assets	125 000	169 000	238 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	169 000	238 000	344 000
Stock	20 000	8 000	20 000	14 000
Total Investments	0	0	0	0
Cash, Bank	43 000	43 000	130 000	72 000
Total Current Assets	84 000	61 000	179 000	91 000
Total Assets	209 000	230 000	416 000	435 000
Total Equity	−132 000	−258 000	−232 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	291 000	385 000	385 000
Creditors	14 000	21 000	42 000	15 000
Unpaid Taxes	58 000	73 000	54 000	57 000
Dividends	0	0	0	0
Other Current Debt	75 000	103 000	167 000	181 000
Total Current Debt	148 000	197 000	263 000	254 000
Total Equity and Debt	209 000	230 000	416 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,7 %	10,08 %	−11,64 %	41,18 %
Debt-to-Equity Ratio	−1,46	−1,13	−1,66	−1,89
Operating Profit Margin	13,81 %	−0,34 %	4,1 %	−7,9 %
Current Ratio	0,57	0,31	0,68	0,36
Quick Ratio	0,66	0,32	0,74	0,38
Equity Ratio	−0,63	−1,12	−0,56	−0,47
Gross Profit Margin	100 %	97,15 %	97,87 %	59,9 %