VIBEKES FOTTERAPI AS

8006 BODØ

Finances

Share Ownership

Return on Equity

13,54 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	750 000	548 000	591 000
Net Income	13 000	−56 000	−1 000	90 000
Total Assets	216 000	200 000	246 000	224 000
Total Equity	96 000	84 000	140 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	750 000	548 000	591 000
Expenditure	882 000	822 000	549 000	477 000
Operating Profit	16 000	−72 000	−1 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−72 000	−1 000	115 000
Tax	4 000	−16 000	0	25 000
Net Income	13 000	−56 000	−1 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	130 000	150 000	170 000
Total Current Assets	106 000	70 000	96 000	54 000
Total Assets	216 000	200 000	246 000	224 000
Total Retained Equity	66 000	54 000	110 000	111 000
Total Equity	96 000	84 000	140 000	141 000
Total Long-Term Debt	4 000	8 000	36 000	18 000
Total Current Debt	116 000	108 000	69 000	64 000
Total Equity and Debt	216 000	200 000	246 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	750 000	510 000	591 000
Other Income	0	0	38 000	0
Revenue	899 000	750 000	548 000	591 000
Cost of Goods Sold	0	0	2 000	2 000
Salary Costs	647 000	629 000	389 000	300 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	882 000	822 000	549 000	477 000
Operating Profit	16 000	−72 000	−1 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−56 000	−1 000	90 000

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	110 000	130 000	150 000	170 000
Total Tangible Assets	110 000	130 000	150 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	130 000	150 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	65 000	93 000	46 000
Total Current Assets	106 000	70 000	96 000	54 000
Total Assets	216 000	200 000	246 000	224 000
Total Equity	96 000	84 000	140 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	8 000	36 000	18 000
Creditors	0	0	8 000	1 000
Unpaid Taxes	46 000	38 000	20 000	18 000
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	41 000	31 000
Total Current Debt	116 000	108 000	69 000	64 000
Total Equity and Debt	216 000	200 000	246 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	−66,67 %	−0,71 %	63,83 %
Debt-to-Equity Ratio	0,04	0,1	0,26	0,13
Operating Profit Margin	1,78 %	−9,6 %	−0,18 %	19,46 %
Current Ratio	0,91	0,65	1,39	0,84
Quick Ratio	0,91	0,65	1,39	0,84
Equity Ratio	0,44	0,42	0,57	0,63
Gross Profit Margin	100 %	100 %	99,64 %	99,66 %