FRISKE FØTTER TERAPI OG VELVÆRE AS
1739 BORGENHAUGEN
Return on Equity
68,58 %
Current Ratio
1,4
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 632 000 | |
Net Income | 203 000 | |
Total Assets | 926 000 | |
Total Equity | 296 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 632 000 | |
Expenditure | 3 361 000 | |
Operating Profit | 271 000 | |
Financial Income | 1 000 | |
Financial Costs | 8 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 264 000 | |
Tax | 61 000 | |
Net Income | 203 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 41 000 | |
Total Current Assets | 884 000 | |
Total Assets | 926 000 | |
Total Retained Equity | 266 000 | |
Total Equity | 296 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 630 000 | |
Total Equity and Debt | 926 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 508 000 | |
Other Income | 125 000 | |
Revenue | 3 632 000 | |
Cost of Goods Sold | 670 000 | |
Salary Costs | 2 190 000 | |
Depreciation | 18 000 | |
Impairment | 0 | |
Expenditure | 3 361 000 | |
Operating Profit | 271 000 | |
Financial Income | 1 000 | |
Financial Costs | 8 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 203 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 41 000 | |
Total Tangible Assets | 41 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 41 000 | |
Stock | 104 000 | |
Total Investments | 0 | |
Cash, Bank | 773 000 | |
Total Current Assets | 884 000 | |
Total Assets | 926 000 | |
Total Equity | 296 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 11 000 | |
Unpaid Taxes | 125 000 | |
Dividends | 0 | |
Other Current Debt | 433 000 | |
Total Current Debt | 630 000 | |
Total Equity and Debt | 926 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 68,58 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,46 % | |
Current Ratio | 1,4 | |
Quick Ratio | 1,68 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 81,55 % |
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