LIV'S FOTTERAPI AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 098 000	923 000	879 000
Net Income	17 000	138 000	23 000	35 000
Total Assets	458 000	396 000	301 000	273 000
Total Equity	242 000	225 000	87 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 098 000	923 000	879 000
Expenditure	1 121 000	914 000	884 000	831 000
Operating Profit	26 000	183 000	39 000	48 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	9 000	3 000
Financial Balance	−3 000	−3 000	−9 000	−3 000
Earnings Before Tax	23 000	180 000	30 000	45 000
Tax	5 000	42 000	7 000	9 000
Net Income	17 000	138 000	23 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	32 000	56 000
Total Current Assets	458 000	389 000	269 000	217 000
Total Assets	458 000	396 000	301 000	273 000
Total Retained Equity	212 000	0	57 000	34 000
Total Equity	242 000	225 000	87 000	64 000
Total Long-Term Debt	40 000	50 000	61 000	68 000
Total Current Debt	176 000	122 000	153 000	142 000
Total Equity and Debt	458 000	396 000	301 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 091 000	920 000	878 000
Other Income	5 000	6 000	4 000	1 000
Revenue	1 147 000	1 098 000	923 000	879 000
Cost of Goods Sold	46 000	76 000	88 000	81 000
Salary Costs	878 000	664 000	638 000	563 000
Depreciation	8 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 121 000	914 000	884 000	831 000
Operating Profit	26 000	183 000	39 000	48 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	9 000	3 000
Financial Balance	−3 000	−3 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	17 000	138 000	23 000	35 000

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	0	8 000	32 000	56 000
Total Tangible Assets	0	8 000	32 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	32 000	56 000
Stock	26 000	30 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	424 000	353 000	235 000	181 000
Total Current Assets	458 000	389 000	269 000	217 000
Total Assets	458 000	396 000	301 000	273 000
Total Equity	242 000	225 000	87 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	50 000	61 000	68 000
Creditors	0	0	0	15 000
Unpaid Taxes	55 000	48 000	52 000	37 000
Dividends	0	0	0	0
Other Current Debt	116 000	31 000	92 000	85 000
Total Current Debt	176 000	122 000	153 000	142 000
Total Equity and Debt	458 000	396 000	301 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	61,33 %	26,44 %	54,69 %
Debt-to-Equity Ratio	0,17	0,22	0,7	1,06
Operating Profit Margin	2,27 %	16,67 %	4,23 %	5,46 %
Current Ratio	2,6	3,19	1,76	1,53
Quick Ratio	3,05	4,23	2,13	1,89
Equity Ratio	0,53	0,57	0,29	0,23
Gross Profit Margin	95,99 %	93,08 %	90,47 %	90,78 %