SANDETUN FOTTERAPI AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

36,11 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 796 000	1 661 000	1 660 000
Net Income	26 000	−57 000	105 000	−16 000
Total Assets	363 000	339 000	398 000	305 000
Total Equity	72 000	47 000	104 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 796 000	1 661 000	1 660 000
Expenditure	1 877 000	1 856 000	1 526 000	1 681 000
Operating Profit	43 000	−59 000	136 000	−20 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	1 000
Earnings Before Tax	43 000	−61 000	135 000	−20 000
Tax	17 000	−4 000	30 000	−4 000
Net Income	26 000	−57 000	105 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	16 000	12 000	42 000
Total Current Assets	359 000	323 000	385 000	263 000
Total Assets	363 000	339 000	398 000	305 000
Total Retained Equity	42 000	17 000	74 000	−31 000
Total Equity	72 000	47 000	104 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	293 000	294 000	306 000
Total Equity and Debt	363 000	339 000	398 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 904 000	1 785 000	1 628 000	1 643 000
Other Income	16 000	11 000	33 000	17 000
Revenue	1 920 000	1 796 000	1 661 000	1 660 000
Cost of Goods Sold	359 000	382 000	288 000	359 000
Salary Costs	1 150 000	1 129 000	934 000	1 058 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 877 000	1 856 000	1 526 000	1 681 000
Operating Profit	43 000	−59 000	136 000	−20 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	26 000	−57 000	105 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	16 000	12 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	16 000	12 000	42 000
Stock	12 000	11 000	43 000	8 000
Total Investments	0	0	0	0
Cash, Bank	331 000	299 000	323 000	234 000
Total Current Assets	359 000	323 000	385 000	263 000
Total Assets	363 000	339 000	398 000	305 000
Total Equity	72 000	47 000	104 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	20 000	45 000	20 000
Unpaid Taxes	102 000	123 000	73 000	117 000
Dividends	0	0	0	0
Other Current Debt	180 000	150 000	176 000	169 000
Total Current Debt	291 000	293 000	294 000	306 000
Total Equity and Debt	363 000	339 000	398 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	−121,28 %	100,96 %	1 600 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,24 %	−3,29 %	8,19 %	−1,2 %
Current Ratio	1,23	1,1	1,31	0,86
Quick Ratio	1,29	1,15	1,53	0,88
Equity Ratio	0,2	0,14	0,26	−0
Gross Profit Margin	81,3 %	78,73 %	82,66 %	78,37 %