KATHRINE'S FOTTERAPIKLINIKK AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−14,97 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	896 000	739 000	678 000
Net Income	22 000	−37 000	−37 000	−9 000
Total Assets	111 000	166 000	190 000	245 000
Total Equity	−147 000	−169 000	−131 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	896 000	739 000	678 000
Expenditure	1 012 000	924 000	766 000	675 000
Operating Profit	30 000	−29 000	−26 000	3 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	9 000	9 000	11 000	12 000
Financial Balance	−8 000	−8 000	−10 000	−12 000
Earnings Before Tax	22 000	−37 000	−37 000	−9 000
Tax	0	0	0	0
Net Income	22 000	−37 000	−37 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	51 000	83 000	117 000
Total Current Assets	88 000	115 000	108 000	127 000
Total Assets	111 000	166 000	190 000	245 000
Total Retained Equity	−177 000	−199 000	−161 000	−125 000
Total Equity	−147 000	−169 000	−131 000	−95 000
Total Long-Term Debt	144 000	181 000	217 000	251 000
Total Current Debt	114 000	154 000	105 000	89 000
Total Equity and Debt	111 000	166 000	190 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	726 000	622 000	538 000
Other Income	228 000	170 000	117 000	140 000
Revenue	1 041 000	896 000	739 000	678 000
Cost of Goods Sold	61 000	71 000	43 000	48 000
Salary Costs	600 000	623 000	473 000	366 000
Depreciation	28 000	31 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 012 000	924 000	766 000	675 000
Operating Profit	30 000	−29 000	−26 000	3 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	9 000	9 000	11 000	12 000
Financial Balance	−8 000	−8 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	22 000	−37 000	−37 000	−9 000

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	23 000	51 000	83 000	117 000
Total Tangible Assets	23 000	51 000	83 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	51 000	83 000	117 000
Stock	31 000	27 000	25 000	24 000
Total Investments	0	0	0	0
Cash, Bank	43 000	49 000	31 000	31 000
Total Current Assets	88 000	115 000	108 000	127 000
Total Assets	111 000	166 000	190 000	245 000
Total Equity	−147 000	−169 000	−131 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	181 000	217 000	251 000
Creditors	4 000	12 000	4 000	2 000
Unpaid Taxes	46 000	60 000	34 000	37 000
Dividends	0	0	0	0
Other Current Debt	64 000	82 000	67 000	49 000
Total Current Debt	114 000	154 000	105 000	89 000
Total Equity and Debt	111 000	166 000	190 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,97 %	21,89 %	28,24 %	9,47 %
Debt-to-Equity Ratio	−0,98	−1,07	−1,66	−2,64
Operating Profit Margin	2,88 %	−3,24 %	−3,52 %	0,44 %
Current Ratio	0,77	0,75	1,03	1,43
Quick Ratio	1,06	0,91	1,35	1,95
Equity Ratio	−1,32	−1,02	−0,69	−0,39
Gross Profit Margin	94,14 %	92,08 %	94,18 %	92,92 %