AROMATERAPI & THAIMASSASJE AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

855,56 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 971 000	3 503 000	4 043 000
Net Income	−154 000	−183 000	−128 000	26 000
Total Assets	648 000	750 000	1 021 000	1 244 000
Total Equity	−18 000	136 000	320 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 971 000	3 503 000	4 043 000
Expenditure	2 964 000	3 146 000	3 617 000	3 988 000
Operating Profit	−154 000	−175 000	−113 000	54 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	8 000	16 000	22 000
Financial Balance	0	−8 000	−15 000	−21 000
Earnings Before Tax	−154 000	−183 000	−128 000	33 000
Tax	0	0	0	7 000
Net Income	−154 000	−183 000	−128 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	140 000	417 000	522 000
Total Current Assets	537 000	610 000	604 000	723 000
Total Assets	648 000	750 000	1 021 000	1 244 000
Total Retained Equity	−48 000	106 000	290 000	418 000
Total Equity	−18 000	136 000	320 000	448 000
Total Long-Term Debt	0	0	193 000	358 000
Total Current Debt	666 000	613 000	508 000	438 000
Total Equity and Debt	648 000	750 000	1 021 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 810 000	2 710 000	3 331 000	4 043 000
Other Income	0	261 000	173 000	0
Revenue	2 811 000	2 971 000	3 503 000	4 043 000
Cost of Goods Sold	−2 000	9 000	14 000	84 000
Salary Costs	1 446 000	1 504 000	1 936 000	1 999 000
Depreciation	28 000	35 000	104 000	130 000
Impairment	0	0	0	0
Expenditure	2 964 000	3 146 000	3 617 000	3 988 000
Operating Profit	−154 000	−175 000	−113 000	54 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	8 000	16 000	22 000
Financial Balance	0	−8 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	−154 000	−183 000	−128 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	62 000	78 000	97 000	122 000
Total Intangible Assets	62 000	78 000	97 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	62 000	320 000	400 000
Total Tangible Assets	50 000	62 000	320 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	140 000	417 000	522 000
Stock	8 000	6 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	513 000	578 000	572 000	713 000
Total Current Assets	537 000	610 000	604 000	723 000
Total Assets	648 000	750 000	1 021 000	1 244 000
Total Equity	−18 000	136 000	320 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	193 000	358 000
Creditors	46 000	38 000	22 000	0
Unpaid Taxes	184 000	165 000	113 000	117 000
Dividends	0	0	0	0
Other Current Debt	436 000	411 000	374 000	235 000
Total Current Debt	666 000	613 000	508 000	438 000
Total Equity and Debt	648 000	750 000	1 021 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	855,56 %	−134,56 %	−40 %	5,8 %
Debt-to-Equity Ratio	−0	0	0,6	0,8
Operating Profit Margin	−5,48 %	−5,89 %	−3,23 %	1,34 %
Current Ratio	0,81	1	1,19	1,65
Quick Ratio	0,82	1	1,21	1,68
Equity Ratio	−0,03	0,18	0,31	0,36
Gross Profit Margin	100,07 %	99,7 %	99,6 %	97,92 %