THEA TERAPI FOTPLEIE & MASSAGE AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020
Revenue	1 015 000	1 085 000	443 000
Net Income	2 000	54 000	−164 000
Total Assets	263 000	237 000	94 000
Total Equity	−78 000	−80 000	−134 000

Income (NOK)	2022	2021	2020
Revenue	1 015 000	1 085 000	443 000
Expenditure	1 014 000	1 015 000	616 000
Operating Profit	2 000	71 000	−173 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	2 000	69 000	−174 000
Tax	0	15 000	−10 000
Net Income	2 000	54 000	−164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	31 000	10 000
Total Current Assets	249 000	205 000	84 000
Total Assets	263 000	237 000	94 000
Total Retained Equity	−108 000	−110 000	−164 000
Total Equity	−78 000	−80 000	−134 000
Total Long-Term Debt	5 000	5 000	0
Total Current Debt	335 000	311 000	228 000
Total Equity and Debt	263 000	237 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	920 000	932 000	443 000
Other Income	95 000	153 000	0
Revenue	1 015 000	1 085 000	443 000
Cost of Goods Sold	12 000	31 000	39 000
Salary Costs	636 000	530 000	381 000
Depreciation	18 000	8 000	0
Impairment	0	0	0
Expenditure	1 014 000	1 015 000	616 000
Operating Profit	2 000	71 000	−173 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	2 000	54 000	−164 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	31 000	0
Total Tangible Assets	14 000	31 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	31 000	10 000
Stock	62 000	7 000	0
Total Investments	0	0	0
Cash, Bank	171 000	131 000	56 000
Total Current Assets	249 000	205 000	84 000
Total Assets	263 000	237 000	94 000
Total Equity	−78 000	−80 000	−134 000
Short-Term Group Debt	5 000	−32 000	23 000
Total Long-Term Debt	5 000	5 000	0
Creditors	0	91 000	4 000
Unpaid Taxes	60 000	98 000	108 000
Dividends	0	0	0
Other Current Debt	271 000	154 000	92 000
Total Current Debt	335 000	311 000	228 000
Total Equity and Debt	263 000	237 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	−2,56 %	−67,5 %	122,39 %
Debt-to-Equity Ratio	−0,06	−0,06	−0
Operating Profit Margin	0,2 %	6,54 %	−39,05 %
Current Ratio	0,74	0,66	0,37
Quick Ratio	0,91	0,67	0,37
Equity Ratio	−0,3	−0,34	−1,43
Gross Profit Margin	98,82 %	97,14 %	91,2 %