AUT.FOTTERAPEUT LONGVA AS

3256 LARVIK

Finances

Return on Equity

56,03 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 224 000	1 213 000	1 106 000
Net Income	−65 000	−6 000	36 000	−9 000
Total Assets	100 000	103 000	114 000	95 000
Total Equity	−116 000	−51 000	−45 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 224 000	1 213 000	1 106 000
Expenditure	1 267 000	1 230 000	1 177 000	1 113 000
Operating Profit	−62 000	−5 000	37 000	−7 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Earnings Before Tax	−65 000	−6 000	36 000	−9 000
Tax	0	0	0	0
Net Income	−65 000	−6 000	36 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	38 000	48 000	60 000
Total Current Assets	70 000	65 000	66 000	36 000
Total Assets	100 000	103 000	114 000	95 000
Total Retained Equity	−136 000	−71 000	−65 000	−100 000
Total Equity	−116 000	−51 000	−45 000	−80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	154 000	159 000	176 000
Total Equity and Debt	100 000	103 000	114 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	1 224 000	1 213 000	1 106 000
Other Income	0	0	0	0
Revenue	1 205 000	1 224 000	1 213 000	1 106 000
Cost of Goods Sold	363 000	342 000	345 000	295 000
Salary Costs	568 000	562 000	489 000	494 000
Depreciation	8 000	10 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 230 000	1 177 000	1 113 000
Operating Profit	−62 000	−5 000	37 000	−7 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−65 000	−6 000	36 000	−9 000

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	31 000	38 000	48 000	60 000
Total Tangible Assets	31 000	38 000	48 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	38 000	48 000	60 000
Stock	33 000	36 000	39 000	29 000
Total Investments	0	0	0	0
Cash, Bank	19 000	19 000	16 000	−11 000
Total Current Assets	70 000	65 000	66 000	36 000
Total Assets	100 000	103 000	114 000	95 000
Total Equity	−116 000	−51 000	−45 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	7 000	8 000	49 000
Unpaid Taxes	42 000	38 000	25 000	31 000
Dividends	0	0	0	0
Other Current Debt	98 000	98 000	87 000	95 000
Total Current Debt	216 000	154 000	159 000	176 000
Total Equity and Debt	100 000	103 000	114 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,03 %	11,76 %	−80 %	11,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,15 %	−0,41 %	3,05 %	−0,63 %
Current Ratio	0,32	0,42	0,42	0,2
Quick Ratio	0,38	0,55	0,55	0,24
Equity Ratio	−1,16	−0,5	−0,39	−0,84
Gross Profit Margin	69,88 %	72,06 %	71,56 %	73,33 %