company

RAGNHILDS FOTTERAPI AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	676 000	556 000	717 000
Net Income	3 000	−4 000	−6 000	54 000
Total Assets	158 000	157 000	174 000	151 000
Total Equity	15 000	12 000	16 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	676 000	556 000	717 000
Expenditure	724 000	678 000	559 000	643 000
Operating Profit	7 000	−2 000	−3 000	74 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	−3 000	−4 000	−5 000
Earnings Before Tax	4 000	−5 000	−7 000	69 000
Tax	1 000	−1 000	−2 000	15 000
Net Income	3 000	−4 000	−6 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	24 000	30 000
Total Current Assets	148 000	139 000	150 000	121 000
Total Assets	158 000	157 000	174 000	151 000
Total Retained Equity	−15 000	−18 000	−14 000	−6 000
Total Equity	15 000	12 000	16 000	22 000
Total Long-Term Debt	27 000	48 000	68 000	77 000
Total Current Debt	116 000	97 000	90 000	52 000
Total Equity and Debt	158 000	157 000	174 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	676 000	556 000	717 000
Other Income	0	0	0	0
Revenue	731 000	676 000	556 000	717 000
Cost of Goods Sold	26 000	40 000	22 000	42 000
Salary Costs	563 000	471 000	428 000	421 000
Depreciation	7 000	7 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	724 000	678 000	559 000	643 000
Operating Profit	7 000	−2 000	−3 000	74 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	3 000	−4 000	−6 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	20 000	27 000
Total Tangible Assets	5 000	13 000	20 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	18 000	24 000	30 000
Stock	19 000	9 000	18 000	8 000
Total Investments	0	0	0	0
Cash, Bank	126 000	130 000	128 000	107 000
Total Current Assets	148 000	139 000	150 000	121 000
Total Assets	158 000	157 000	174 000	151 000
Total Equity	15 000	12 000	16 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	48 000	68 000	77 000
Creditors	1 000	7 000	2 000	1 000
Unpaid Taxes	33 000	24 000	29 000	25 000
Dividends	0	0	0	0
Other Current Debt	81 000	66 000	60 000	27 000
Total Current Debt	116 000	97 000	90 000	52 000
Total Equity and Debt	158 000	157 000	174 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	−33,33 %	−37,5 %	245,45 %
Debt-to-Equity Ratio	1,8	4	4,25	3,5
Operating Profit Margin	0,96 %	−0,3 %	−0,54 %	10,32 %
Current Ratio	1,28	1,43	1,67	2,33
Quick Ratio	1,53	1,58	2,08	2,75
Equity Ratio	0,09	0,08	0,09	0,15
Gross Profit Margin	96,44 %	94,08 %	96,04 %	94,14 %

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