BERITS FOTTERAPI AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 511 000	1 278 000	1 275 000
Net Income	154 000	260 000	206 000	155 000
Total Assets	1 425 000	1 170 000	918 000	672 000
Total Equity	1 046 000	892 000	632 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 511 000	1 278 000	1 275 000
Expenditure	1 340 000	1 168 000	1 044 000	1 076 000
Operating Profit	197 000	333 000	264 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	198 000	333 000	264 000	198 000
Tax	43 000	73 000	58 000	44 000
Net Income	154 000	260 000	206 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	66 000	97 000	68 000
Total Current Assets	1 339 000	1 104 000	821 000	604 000
Total Assets	1 425 000	1 170 000	918 000	672 000
Total Retained Equity	1 016 000	862 000	602 000	396 000
Total Equity	1 046 000	892 000	632 000	426 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	379 000	278 000	286 000	244 000
Total Equity and Debt	1 425 000	1 170 000	918 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	1 485 000	1 243 000	1 256 000
Other Income	−22 000	26 000	35 000	19 000
Revenue	1 538 000	1 511 000	1 278 000	1 275 000
Cost of Goods Sold	160 000	146 000	109 000	113 000
Salary Costs	835 000	668 000	547 000	591 000
Depreciation	34 000	33 000	33 000	23 000
Impairment	0	0	0	0
Expenditure	1 340 000	1 168 000	1 044 000	1 076 000
Operating Profit	197 000	333 000	264 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	154 000	260 000	206 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	10 000	20 000	30 000
Fixtures	76 000	53 000	76 000	38 000
Total Tangible Assets	76 000	63 000	96 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	66 000	97 000	68 000
Stock	114 000	89 000	99 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 216 000	1 006 000	708 000	511 000
Total Current Assets	1 339 000	1 104 000	821 000	604 000
Total Assets	1 425 000	1 170 000	918 000	672 000
Total Equity	1 046 000	892 000	632 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	23 000	28 000	21 000	23 000
Unpaid Taxes	94 000	32 000	43 000	22 000
Dividends	0	0	0	0
Other Current Debt	211 000	142 000	162 000	153 000
Total Current Debt	379 000	278 000	286 000	244 000
Total Equity and Debt	1 425 000	1 170 000	918 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	29,15 %	32,59 %	36,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,81 %	22,04 %	20,66 %	15,53 %
Current Ratio	3,53	3,97	2,87	2,48
Quick Ratio	5,05	5,84	4,39	3,43
Equity Ratio	0,73	0,76	0,69	0,63
Gross Profit Margin	89,6 %	90,34 %	91,47 %	91,14 %