SØRLANDETS FOTTERAPISKOLE AS
4635 KRISTIANSAND S
Return on Equity
−8,08 %
Current Ratio
0,78
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 843 000 | |
| Net Income | −8 000 | |
| Total Assets | 203 000 | |
| Total Equity | 99 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 843 000 | |
| Expenditure | 850 000 | |
| Operating Profit | −7 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −11 000 | |
| Tax | −2 000 | |
| Net Income | −8 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 123 000 | |
| Total Current Assets | 80 000 | |
| Total Assets | 203 000 | |
| Total Retained Equity | 77 000 | |
| Total Equity | 99 000 | |
| Total Long-Term Debt | 2 000 | |
| Total Current Debt | 102 000 | |
| Total Equity and Debt | 203 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 843 000 | |
| Other Income | 0 | |
| Revenue | 843 000 | |
| Cost of Goods Sold | 2 000 | |
| Salary Costs | 589 000 | |
| Depreciation | 27 000 | |
| Impairment | 0 | |
| Expenditure | 850 000 | |
| Operating Profit | −7 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −8 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 123 000 | |
| Total Tangible Assets | 123 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 123 000 | |
| Stock | 4 000 | |
| Total Investments | 0 | |
| Cash, Bank | 76 000 | |
| Total Current Assets | 80 000 | |
| Total Assets | 203 000 | |
| Total Equity | 99 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 000 | |
| Creditors | 5 000 | |
| Unpaid Taxes | 36 000 | |
| Dividends | 0 | |
| Other Current Debt | 61 000 | |
| Total Current Debt | 102 000 | |
| Total Equity and Debt | 203 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,08 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | −0,83 % | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,82 | |
| Equity Ratio | 0,49 | |
| Gross Profit Margin | 99,76 % |
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