CC VEST MEDISINSKE FOTTERAPI AS

0283 OSLO

Finances

Share Ownership

Return on Equity

715,63 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 753 000	1 684 000	1 540 000
Net Income	229 000	140 000	208 000	8 000
Total Assets	519 000	394 000	535 000	320 000
Total Equity	32 000	53 000	43 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 753 000	1 684 000	1 540 000
Expenditure	1 559 000	1 573 000	1 418 000	1 530 000
Operating Profit	291 000	179 000	266 000	11 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	296 000	179 000	266 000	11 000
Tax	66 000	40 000	59 000	2 000
Net Income	229 000	140 000	208 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	519 000	394 000	535 000	320 000
Total Assets	519 000	394 000	535 000	320 000
Total Retained Equity	−23 000	−2 000	−11 000	31 000
Total Equity	32 000	53 000	43 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	487 000	341 000	492 000	235 000
Total Equity and Debt	519 000	394 000	535 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	1 753 000	1 663 000	1 516 000
Other Income	0	0	21 000	24 000
Revenue	1 850 000	1 753 000	1 684 000	1 540 000
Cost of Goods Sold	35 000	53 000	72 000	53 000
Salary Costs	1 055 000	1 127 000	902 000	1 060 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 559 000	1 573 000	1 418 000	1 530 000
Operating Profit	291 000	179 000	266 000	11 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	250 000	130 000	250 000	0
Net Income	229 000	140 000	208 000	8 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 000	16 000	13 000	19 000
Total Investments	0	0	0	0
Cash, Bank	455 000	335 000	478 000	271 000
Total Current Assets	519 000	394 000	535 000	320 000
Total Assets	519 000	394 000	535 000	320 000
Total Equity	32 000	53 000	43 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	70 000	84 000	71 000	71 000
Dividends	250 000	130 000	250 000	0
Other Current Debt	100 000	88 000	112 000	161 000
Total Current Debt	487 000	341 000	492 000	235 000
Total Equity and Debt	519 000	394 000	535 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	715,63 %	264,15 %	483,72 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,73 %	10,21 %	15,8 %	0,71 %
Current Ratio	1,07	1,16	1,09	1,36
Quick Ratio	1,13	1,21	1,12	1,48
Equity Ratio	0,06	0,13	0,08	0,27
Gross Profit Margin	98,11 %	96,98 %	95,72 %	96,56 %