MARITS FOTTERAPI AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 738 000	7 325 000	5 986 000	5 892 000
Net Income	71 000	161 000	401 000	−95 000
Total Assets	6 686 000	7 028 000	7 055 000	6 464 000
Total Equity	2 037 000	1 966 000	1 805 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 738 000	7 325 000	5 986 000	5 892 000
Expenditure	7 535 000	7 047 000	5 378 000	5 893 000
Operating Profit	202 000	278 000	608 000	−2 000
Financial Income	13 000	12 000	10 000	11 000
Financial Costs	124 000	84 000	105 000	131 000
Financial Balance	−111 000	−72 000	−95 000	−120 000
Earnings Before Tax	90 000	207 000	513 000	−122 000
Tax	20 000	46 000	113 000	−27 000
Net Income	71 000	161 000	401 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 172 000	6 449 000	6 599 000	6 200 000
Total Current Assets	513 000	579 000	456 000	264 000
Total Assets	6 686 000	7 028 000	7 055 000	6 464 000
Total Retained Equity	2 007 000	1 936 000	1 775 000	1 374 000
Total Equity	2 037 000	1 966 000	1 805 000	1 404 000
Total Long-Term Debt	2 715 000	2 920 000	3 125 000	3 330 000
Total Current Debt	1 935 000	2 142 000	2 125 000	1 731 000
Total Equity and Debt	6 686 000	7 028 000	7 055 000	6 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 375 000	7 325 000	5 882 000	5 885 000
Other Income	363 000	0	104 000	7 000
Revenue	7 738 000	7 325 000	5 986 000	5 892 000
Cost of Goods Sold	395 000	414 000	317 000	414 000
Salary Costs	6 336 000	5 726 000	4 277 000	4 827 000
Depreciation	251 000	250 000	232 000	172 000
Impairment	0	0	0	0
Expenditure	7 535 000	7 047 000	5 378 000	5 893 000
Operating Profit	202 000	278 000	608 000	−2 000
Financial Income	13 000	12 000	10 000	11 000
Financial Costs	124 000	84 000	105 000	131 000
Financial Balance	−111 000	−72 000	−95 000	−120 000
Dividends	0	0	0	0
Net Income	71 000	161 000	401 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	5 000	6 000	30 000
Real Eastate	5 667 000	5 826 000	5 985 000	6 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	584 000	529 000	26 000
Total Tangible Assets	6 159 000	6 410 000	6 514 000	6 170 000
Total Fiancial Fixed Assets	0	34 000	79 000	0
Total Fixed Assets	6 172 000	6 449 000	6 599 000	6 200 000
Stock	103 000	105 000	102 000	94 000
Total Investments	0	0	0	0
Cash, Bank	357 000	428 000	314 000	144 000
Total Current Assets	513 000	579 000	456 000	264 000
Total Assets	6 686 000	7 028 000	7 055 000	6 464 000
Total Equity	2 037 000	1 966 000	1 805 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 715 000	2 920 000	3 125 000	3 330 000
Creditors	36 000	−9 000	28 000	1 000
Unpaid Taxes	414 000	447 000	332 000	219 000
Dividends	0	0	0	0
Other Current Debt	1 455 000	1 660 000	1 678 000	1 511 000
Total Current Debt	1 935 000	2 142 000	2 125 000	1 731 000
Total Equity and Debt	6 686 000	7 028 000	7 055 000	6 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	8,19 %	22,22 %	−6,77 %
Debt-to-Equity Ratio	1,33	1,49	1,73	2,37
Operating Profit Margin	2,61 %	3,8 %	10,16 %	−0,03 %
Current Ratio	0,27	0,27	0,21	0,15
Quick Ratio	0,28	0,28	0,23	0,16
Equity Ratio	0,3	0,28	0,26	0,22
Gross Profit Margin	94,9 %	94,35 %	94,7 %	92,97 %