AK FOTTERAPI AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−23,21 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	2 130 000	1 723 000	549 000
Net Income	−13 000	54 000	91 000	50 000
Total Assets	432 000	532 000	602 000	340 000
Total Equity	56 000	169 000	115 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	2 130 000	1 723 000	549 000
Expenditure	1 736 000	2 059 000	1 605 000	485 000
Operating Profit	−11 000	70 000	117 000	64 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−13 000	69 000	117 000	64 000
Tax	0	15 000	26 000	14 000
Net Income	−13 000	54 000	91 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	51 000	56 000	38 000
Total Current Assets	385 000	480 000	547 000	302 000
Total Assets	432 000	532 000	602 000	340 000
Total Retained Equity	32 000	145 000	91 000	50 000
Total Equity	56 000	169 000	115 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	363 000	487 000	266 000
Total Equity and Debt	432 000	532 000	602 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	1 864 000	1 462 000	439 000
Other Income	289 000	266 000	261 000	110 000
Revenue	1 725 000	2 130 000	1 723 000	549 000
Cost of Goods Sold	253 000	349 000	314 000	54 000
Salary Costs	985 000	1 203 000	860 000	191 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 736 000	2 059 000	1 605 000	485 000
Operating Profit	−11 000	70 000	117 000	64 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	100 000	0	50 000	0
Net Income	−13 000	54 000	91 000	50 000

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	9 000	13 000	18 000	0
Total Tangible Assets	9 000	13 000	18 000	0
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	47 000	51 000	56 000	38 000
Stock	55 000	56 000	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	318 000	414 000	476 000	226 000
Total Current Assets	385 000	480 000	547 000	302 000
Total Assets	432 000	532 000	602 000	340 000
Total Equity	56 000	169 000	115 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	22 000	27 000	29 000
Unpaid Taxes	64 000	66 000	150 000	76 000
Dividends	100 000	0	50 000	0
Other Current Debt	248 000	259 000	234 000	146 000
Total Current Debt	376 000	363 000	487 000	266 000
Total Equity and Debt	432 000	532 000	602 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,21 %	31,95 %	79,13 %	67,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,64 %	3,29 %	6,79 %	11,66 %
Current Ratio	1,02	1,32	1,12	1,14
Quick Ratio	1,2	1,56	1,3	1,5
Equity Ratio	0,13	0,32	0,19	0,22
Gross Profit Margin	85,33 %	83,62 %	81,78 %	90,16 %