VADSØ FOTKLINIKK AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

−19 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	906 000	1 096 000	266 000
Net Income	−42 000	77 000	144 000	18 000
Total Assets	449 000	453 000	531 000	402 000
Total Equity	221 000	263 000	186 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	906 000	1 096 000	266 000
Expenditure	418 000	807 000	912 000	243 000
Operating Profit	−34 000	99 000	186 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−34 000	99 000	185 000	22 000
Tax	8 000	22 000	41 000	5 000
Net Income	−42 000	77 000	144 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	58 000	80 000	123 000
Total Current Assets	419 000	394 000	452 000	279 000
Total Assets	449 000	453 000	531 000	402 000
Total Retained Equity	197 000	239 000	162 000	18 000
Total Equity	221 000	263 000	186 000	42 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	228 000	189 000	345 000	356 000
Total Equity and Debt	449 000	453 000	531 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	905 000	1 079 000	266 000
Other Income	15 000	1 000	18 000	0
Revenue	384 000	906 000	1 096 000	266 000
Cost of Goods Sold	47 000	23 000	14 000	3 000
Salary Costs	227 000	527 000	663 000	179 000
Depreciation	21 000	49 000	45 000	11 000
Impairment	0	0	0	0
Expenditure	418 000	807 000	912 000	243 000
Operating Profit	−34 000	99 000	186 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−42 000	77 000	144 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	51 000	78 000	123 000
Total Tangible Assets	30 000	51 000	78 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	58 000	80 000	123 000
Stock	12 000	9 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	393 000	380 000	427 000	274 000
Total Current Assets	419 000	394 000	452 000	279 000
Total Assets	449 000	453 000	531 000	402 000
Total Equity	221 000	263 000	186 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	11 000	7 000	10 000	6 000
Unpaid Taxes	3 000	0	23 000	16 000
Dividends	0	0	0	0
Other Current Debt	214 000	141 000	266 000	333 000
Total Current Debt	228 000	189 000	345 000	356 000
Total Equity and Debt	449 000	453 000	531 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19 %	29,28 %	77,42 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−8,85 %	10,93 %	16,97 %	8,27 %
Current Ratio	1,84	2,08	1,31	0,78
Quick Ratio	1,94	2,19	1,37	0,78
Equity Ratio	0,49	0,58	0,35	0,1
Gross Profit Margin	87,76 %	97,46 %	98,72 %	98,87 %