company

INDRAS FOTTERAPI AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

325 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	269 000	252 000	396 000
Net Income	221 000	−48 000	−79 000	49 000
Total Assets	287 000	79 000	85 000	132 000
Total Equity	68 000	−153 000	−105 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	269 000	252 000	396 000
Expenditure	391 000	316 000	332 000	345 000
Operating Profit	222 000	−48 000	−79 000	51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	221 000	−48 000	−79 000	49 000
Tax	0	0	0	0
Net Income	221 000	−48 000	−79 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	31 000	40 000	0
Total Current Assets	274 000	48 000	45 000	132 000
Total Assets	287 000	79 000	85 000	132 000
Total Retained Equity	−32 000	−253 000	−205 000	−125 000
Total Equity	68 000	−153 000	−105 000	−25 000
Total Long-Term Debt	24 000	24 000	0	0
Total Current Debt	195 000	208 000	190 000	157 000
Total Equity and Debt	287 000	79 000	85 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	269 000	252 000	396 000
Other Income	15 000	0	0	0
Revenue	613 000	269 000	252 000	396 000
Cost of Goods Sold	88 000	71 000	55 000	53 000
Salary Costs	0	0	0	0
Depreciation	8 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	391 000	316 000	332 000	345 000
Operating Profit	222 000	−48 000	−79 000	51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	221 000	−48 000	−79 000	49 000

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	13 000	31 000	40 000	0
Total Tangible Assets	13 000	31 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	31 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	35 000	42 000	130 000
Total Current Assets	274 000	48 000	45 000	132 000
Total Assets	287 000	79 000	85 000	132 000
Total Equity	68 000	−153 000	−105 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	0	0
Creditors	4 000	5 000	0	0
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	190 000	190 000	157 000
Total Current Debt	195 000	208 000	190 000	157 000
Total Equity and Debt	287 000	79 000	85 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325 %	31,37 %	75,24 %	−196 %
Debt-to-Equity Ratio	0,35	−0,16	−0	−0
Operating Profit Margin	36,22 %	−17,84 %	−31,35 %	12,88 %
Current Ratio	1,41	0,23	0,24	0,84
Quick Ratio	1,41	0,23	0,24	0,84
Equity Ratio	0,24	−1,94	−1,24	−0,19
Gross Profit Margin	85,64 %	73,61 %	78,17 %	86,62 %

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