SANDVIKEN FOTTERAPI AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

31,93 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	441 000	394 000	459 000
Net Income	−53 000	−4 000	−35 000	−70 000
Total Assets	101 000	131 000	126 000	177 000
Total Equity	−166 000	−113 000	−109 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	441 000	394 000	459 000
Expenditure	575 000	445 000	429 000	529 000
Operating Profit	−53 000	−4 000	−35 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	−4 000	−35 000	−70 000
Tax	0	0	0	0
Net Income	−53 000	−4 000	−35 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	46 000	82 000	118 000
Total Current Assets	91 000	85 000	44 000	58 000
Total Assets	101 000	131 000	126 000	177 000
Total Retained Equity	−196 000	−143 000	−139 000	−104 000
Total Equity	−166 000	−113 000	−109 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	245 000	235 000	251 000
Total Equity and Debt	101 000	131 000	126 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	441 000	394 000	459 000
Other Income	0	0	0	0
Revenue	521 000	441 000	394 000	459 000
Cost of Goods Sold	11 000	26 000	22 000	6 000
Salary Costs	372 000	293 000	258 000	334 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	575 000	445 000	429 000	529 000
Operating Profit	−53 000	−4 000	−35 000	−70 000
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	−53 000	−4 000	−35 000	−70 000

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	10 000	46 000	82 000	118 000
Total Tangible Assets	10 000	46 000	82 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	46 000	82 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	69 000	42 000	52 000
Total Current Assets	91 000	85 000	44 000	58 000
Total Assets	101 000	131 000	126 000	177 000
Total Equity	−166 000	−113 000	−109 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	21 000	19 000	11 000	20 000
Dividends	0	0	0	0
Other Current Debt	245 000	226 000	222 000	230 000
Total Current Debt	267 000	245 000	235 000	251 000
Total Equity and Debt	101 000	131 000	126 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,93 %	3,54 %	32,11 %	94,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,17 %	−0,91 %	−8,88 %	−15,25 %
Current Ratio	0,34	0,35	0,19	0,23
Quick Ratio	0,34	0,35	0,19	0,23
Equity Ratio	−1,64	−0,86	−0,87	−0,42
Gross Profit Margin	97,89 %	94,1 %	94,42 %	98,69 %