FOTTERAPEUTKLINIKKEN BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−48,15 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 108 000	1 030 000	974 000
Net Income	26 000	−59 000	−106 000	113 000
Total Assets	92 000	78 000	164 000	157 000
Total Equity	−54 000	−80 000	−20 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 108 000	1 030 000	974 000
Expenditure	1 061 000	1 166 000	1 135 000	855 000
Operating Profit	28 000	−59 000	−106 000	119 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	6 000
Financial Balance	−2 000	0	0	−6 000
Earnings Before Tax	26 000	−59 000	−106 000	113 000
Tax	0	0	0	0
Net Income	26 000	−59 000	−106 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	7 000	11 000
Total Current Assets	92 000	76 000	158 000	146 000
Total Assets	92 000	78 000	164 000	157 000
Total Retained Equity	−264 000	−290 000	−230 000	−124 000
Total Equity	−54 000	−80 000	−20 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	158 000	185 000	202 000
Total Equity and Debt	92 000	78 000	164 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	994 000	1 108 000	972 000	959 000
Other Income	96 000	0	57 000	15 000
Revenue	1 090 000	1 108 000	1 030 000	974 000
Cost of Goods Sold	69 000	99 000	103 000	105 000
Salary Costs	655 000	683 000	655 000	355 000
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 061 000	1 166 000	1 135 000	855 000
Operating Profit	28 000	−59 000	−106 000	119 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	6 000
Financial Balance	−2 000	0	0	−6 000
Dividends	0	0	0	0
Net Income	26 000	−59 000	−106 000	113 000

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	0	2 000	7 000	11 000
Total Tangible Assets	0	2 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	7 000	11 000
Stock	21 000	20 000	23 000	16 000
Total Investments	0	0	0	0
Cash, Bank	61 000	43 000	121 000	104 000
Total Current Assets	92 000	76 000	158 000	146 000
Total Assets	92 000	78 000	164 000	157 000
Total Equity	−54 000	−80 000	−20 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	30 000	28 000
Unpaid Taxes	44 000	39 000	35 000	23 000
Dividends	0	0	0	0
Other Current Debt	98 000	119 000	120 000	151 000
Total Current Debt	145 000	158 000	185 000	202 000
Total Equity and Debt	92 000	78 000	164 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,15 %	73,75 %	530 %	−256,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,57 %	−5,32 %	−10,29 %	12,22 %
Current Ratio	0,63	0,48	0,85	0,72
Quick Ratio	0,74	0,55	0,98	0,78
Equity Ratio	−0,59	−1,03	−0,12	−0,28
Gross Profit Margin	93,67 %	91,06 %	90 %	89,22 %