FOTTERAPEUTEN STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	725 000	662 000	701 000
Net Income	−7 000	14 000	−48 000	−19 000
Total Assets	137 000	148 000	148 000	165 000
Total Equity	−7 000	0	−14 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	725 000	662 000	701 000
Expenditure	843 000	707 000	724 000	726 000
Operating Profit	−9 000	18 000	−62 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−9 000	18 000	−61 000	−24 000
Tax	−2 000	4 000	−14 000	−5 000
Net Income	−7 000	14 000	−48 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	56 000	60 000	63 000
Total Current Assets	78 000	92 000	87 000	101 000
Total Assets	137 000	148 000	148 000	165 000
Total Retained Equity	−198 000	−191 000	−205 000	−157 000
Total Equity	−7 000	0	−14 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	148 000	162 000	131 000
Total Equity and Debt	137 000	148 000	148 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	719 000	662 000	701 000
Other Income	11 000	7 000	0	0
Revenue	835 000	725 000	662 000	701 000
Cost of Goods Sold	82 000	88 000	85 000	71 000
Salary Costs	570 000	447 000	458 000	458 000
Depreciation	0	0	17 000	26 000
Impairment	0	0	0	0
Expenditure	843 000	707 000	724 000	726 000
Operating Profit	−9 000	18 000	−62 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−7 000	14 000	−48 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	56 000	60 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	56 000	60 000	63 000
Stock	28 000	24 000	29 000	32 000
Total Investments	0	0	0	0
Cash, Bank	26 000	38 000	35 000	59 000
Total Current Assets	78 000	92 000	87 000	101 000
Total Assets	137 000	148 000	148 000	165 000
Total Equity	−7 000	0	−14 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	23 000	3 000
Unpaid Taxes	37 000	46 000	52 000	39 000
Dividends	0	0	0	0
Other Current Debt	104 000	99 000	87 000	89 000
Total Current Debt	143 000	148 000	162 000	131 000
Total Equity and Debt	137 000	148 000	148 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	342,86 %	−55,88 %
Debt-to-Equity Ratio	−0	-	−0	0
Operating Profit Margin	−1,08 %	2,48 %	−9,37 %	−3,57 %
Current Ratio	0,55	0,62	0,54	0,77
Quick Ratio	0,68	0,74	0,65	1,02
Equity Ratio	−0,05	0	−0,09	0,21
Gross Profit Margin	90,18 %	87,86 %	87,16 %	89,87 %