company

ÅRDAL FOTTERAPI AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

44,17 %

Current Ratio

1,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	414 000	386 000	370 000
Net Income	106 000	52 000	61 000	43 000
Total Assets	448 000	337 000	280 000	253 000
Total Equity	240 000	214 000	237 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	414 000	386 000	370 000
Expenditure	630 000	347 000	308 000	314 000
Operating Profit	136 000	67 000	79 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	136 000	67 000	78 000	55 000
Tax	30 000	15 000	17 000	12 000
Net Income	106 000	52 000	61 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	30 000	0	0
Total Current Assets	408 000	307 000	280 000	253 000
Total Assets	448 000	337 000	280 000	253 000
Total Retained Equity	210 000	184 000	132 000	71 000
Total Equity	240 000	214 000	237 000	176 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	208 000	122 000	43 000	77 000
Total Equity and Debt	448 000	337 000	280 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	414 000	386 000	370 000
Other Income	38 000	0	0	0
Revenue	766 000	414 000	386 000	370 000
Cost of Goods Sold	85 000	53 000	45 000	69 000
Salary Costs	367 000	171 000	127 000	120 000
Depreciation	11 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	630 000	347 000	308 000	314 000
Operating Profit	136 000	67 000	79 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	80 000	0	0	0
Net Income	106 000	52 000	61 000	43 000

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	40 000	30 000	0	0
Total Tangible Assets	40 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	30 000	0	0
Stock	12 000	15 000	15 000	20 000
Total Investments	0	0	0	0
Cash, Bank	396 000	284 000	262 000	233 000
Total Current Assets	408 000	307 000	280 000	253 000
Total Assets	448 000	337 000	280 000	253 000
Total Equity	240 000	214 000	237 000	176 000
Short-Term Group Debt	80 000	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	6 000	0	0	34 000
Unpaid Taxes	30 000	11 000	7 000	6 000
Dividends	80 000	0	0	0
Other Current Debt	62 000	98 000	19 000	24 000
Total Current Debt	208 000	122 000	43 000	77 000
Total Equity and Debt	448 000	337 000	280 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	24,3 %	25,74 %	24,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,75 %	16,18 %	20,47 %	14,86 %
Current Ratio	1,96	2,52	6,51	3,29
Quick Ratio	2,08	2,87	10	4,44
Equity Ratio	0,54	0,64	0,85	0,7
Gross Profit Margin	88,9 %	87,2 %	88,34 %	81,35 %

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