AGMA FOTTERAPI AS

1170 OSLO

Finances

Share Ownership

Return on Equity

90,91 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 328 000	1 094 000	1 160 000
Net Income	−40 000	−7 000	−11 000	72 000
Total Assets	171 000	296 000	261 000	291 000
Total Equity	−44 000	−3 000	3 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 328 000	1 094 000	1 160 000
Expenditure	1 358 000	1 333 000	1 105 000	1 087 000
Operating Profit	−38 000	−7 000	−11 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−7 000	−11 000	72 000
Tax	2 000	0	0	0
Net Income	−40 000	−7 000	−11 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	52 000	95 000	142 000
Total Current Assets	160 000	244 000	166 000	149 000
Total Assets	171 000	296 000	261 000	291 000
Total Retained Equity	−74 000	−33 000	−27 000	−16 000
Total Equity	−44 000	−3 000	3 000	14 000
Total Long-Term Debt	52 000	112 000	0	0
Total Current Debt	162 000	187 000	257 000	277 000
Total Equity and Debt	171 000	296 000	261 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 328 000	1 079 000	1 160 000
Other Income	0	0	16 000	0
Revenue	1 321 000	1 328 000	1 094 000	1 160 000
Cost of Goods Sold	99 000	92 000	98 000	97 000
Salary Costs	797 000	835 000	598 000	558 000
Depreciation	41 000	43 000	62 000	64 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 333 000	1 105 000	1 087 000
Operating Profit	−38 000	−7 000	−11 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	−7 000	−11 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	28 000	56 000	84 000
Total Intangible Assets	0	28 000	56 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	24 000	39 000	58 000
Total Tangible Assets	10 000	24 000	39 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	52 000	95 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	187 000	108 000	92 000
Total Current Assets	160 000	244 000	166 000	149 000
Total Assets	171 000	296 000	261 000	291 000
Total Equity	−44 000	−3 000	3 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	112 000	0	0
Creditors	9 000	3 000	2 000	2 000
Unpaid Taxes	56 000	58 000	40 000	39 000
Dividends	0	0	0	0
Other Current Debt	98 000	127 000	216 000	236 000
Total Current Debt	162 000	187 000	257 000	277 000
Total Equity and Debt	171 000	296 000	261 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,91 %	233,33 %	−366,67 %	514,29 %
Debt-to-Equity Ratio	−1,18	−37,33	0	0
Operating Profit Margin	−2,88 %	−0,53 %	−1,01 %	6,21 %
Current Ratio	0,99	1,3	0,65	0,54
Quick Ratio	0,99	1,3	0,65	0,54
Equity Ratio	−0,26	−0,01	0,01	0,05
Gross Profit Margin	92,51 %	93,07 %	91,04 %	91,64 %