NUTRI TERAPI AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	875 000	1 077 000	1 259 000
Net Income	13 000	120 000	183 000	196 000
Total Assets	472 000	583 000	528 000	449 000
Total Equity	278 000	265 000	145 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	875 000	1 077 000	1 259 000
Expenditure	469 000	735 000	841 000	938 000
Operating Profit	−1 000	139 000	236 000	320 000
Financial Income	37 000	18 000	4 000	10 000
Financial Costs	32 000	7 000	6 000	84 000
Financial Balance	5 000	11 000	−2 000	−74 000
Earnings Before Tax	4 000	150 000	234 000	247 000
Tax	−9 000	30 000	51 000	51 000
Net Income	13 000	120 000	183 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	149 000	237 000	285 000
Total Current Assets	124 000	434 000	291 000	164 000
Total Assets	472 000	583 000	528 000	449 000
Total Retained Equity	178 000	165 000	45 000	−138 000
Total Equity	278 000	265 000	145 000	−38 000
Total Long-Term Debt	3 000	86 000	182 000	327 000
Total Current Debt	191 000	232 000	201 000	160 000
Total Equity and Debt	472 000	583 000	528 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	875 000	1 077 000	1 259 000
Other Income	25 000	0	0	0
Revenue	468 000	875 000	1 077 000	1 259 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	216 000	515 000	598 000	660 000
Depreciation	38 000	43 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	469 000	735 000	841 000	938 000
Operating Profit	−1 000	139 000	236 000	320 000
Financial Income	37 000	18 000	4 000	10 000
Financial Costs	32 000	7 000	6 000	84 000
Financial Balance	5 000	11 000	−2 000	−74 000
Dividends	0	0	0	0
Net Income	13 000	120 000	183 000	196 000

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	345 000	149 000	169 000	230 000
Total Tangible Assets	345 000	149 000	169 000	230 000
Total Fiancial Fixed Assets	3 000	0	68 000	55 000
Total Fixed Assets	348 000	149 000	237 000	285 000
Stock	0	0	0	0
Total Investments	18 000	103 000	0	0
Cash, Bank	90 000	233 000	291 000	161 000
Total Current Assets	124 000	434 000	291 000	164 000
Total Assets	472 000	583 000	528 000	449 000
Total Equity	278 000	265 000	145 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	86 000	182 000	327 000
Creditors	0	0	0	6 000
Unpaid Taxes	11 000	38 000	56 000	48 000
Dividends	0	0	0	0
Other Current Debt	181 000	162 000	90 000	72 000
Total Current Debt	191 000	232 000	201 000	160 000
Total Equity and Debt	472 000	583 000	528 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	45,28 %	126,21 %	−515,79 %
Debt-to-Equity Ratio	0,01	0,32	1,26	−8,61
Operating Profit Margin	−0,21 %	15,89 %	21,91 %	25,42 %
Current Ratio	0,65	1,87	1,45	1,03
Quick Ratio	0,65	1,87	1,45	1,03
Equity Ratio	0,59	0,45	0,27	−0,08
Gross Profit Margin	100 %	99,31 %	100 %	100 %