FOTTERAPI OG SYKEPLEIETJENESTER AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

35,35 %

Current Ratio

−1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	414 000	261 000	162 000
Net Income	35 000	61 000	26 000	−48 000
Total Assets	54 000	59 000	30 000	37 000
Total Equity	99 000	63 000	3 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	414 000	261 000	162 000
Expenditure	578 000	348 000	235 000	211 000
Operating Profit	48 000	67 000	26 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	67 000	26 000	−48 000
Tax	13 000	6 000	0	0
Net Income	35 000	61 000	26 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	24 000	37 000
Total Current Assets	48 000	48 000	6 000	1 000
Total Assets	54 000	59 000	30 000	37 000
Total Retained Equity	69 000	39 000	−22 000	−48 000
Total Equity	99 000	63 000	3 000	−23 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	−46 000	−4 000	27 000	61 000
Total Equity and Debt	54 000	59 000	30 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	414 000	261 000	112 000
Other Income	0	0	0	50 000
Revenue	626 000	414 000	261 000	162 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	331 000	103 000	30 000	12 000
Depreciation	6 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	578 000	348 000	235 000	211 000
Operating Profit	48 000	67 000	26 000	−48 000
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	35 000	61 000	26 000	−48 000

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	6 000	11 000	24 000	37 000
Total Tangible Assets	6 000	11 000	24 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	24 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	42 000	14 000	9 000
Total Current Assets	48 000	48 000	6 000	1 000
Total Assets	54 000	59 000	30 000	37 000
Total Equity	99 000	63 000	3 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	−75 000	−13 000	−10 000	−2 000
Dividends	0	0	0	0
Other Current Debt	16 000	2 000	36 000	63 000
Total Current Debt	−46 000	−4 000	27 000	61 000
Total Equity and Debt	54 000	59 000	30 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	96,83 %	866,67 %	208,7 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	7,67 %	16,18 %	9,96 %	−29,63 %
Current Ratio	−1,04	−12	0,22	0,02
Quick Ratio	−1,04	−12	0,22	0,02
Equity Ratio	1,83	1,07	0,1	−0,62
Gross Profit Margin	100 %	98,79 %	100 %	100 %