HENRIETTES FOTTERAPI AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	796 000	588 000	0
Net Income	12 000	155 000	57 000	0
Total Assets	595 000	572 000	335 000	30 000
Total Equity	255 000	242 000	87 000	30 000

Income (NOK)	2022	2021	2020
Revenue	881 000	796 000	588 000
Expenditure	865 000	597 000	515 000
Operating Profit	17 000	199 000	73 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	16 000	199 000	74 000
Tax	3 000	44 000	16 000
Net Income	12 000	155 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	80 000	100 000	0
Total Current Assets	535 000	492 000	235 000	30 000
Total Assets	595 000	572 000	335 000	30 000
Total Retained Equity	225 000	212 000	57 000	0
Total Equity	255 000	242 000	87 000	30 000
Total Long-Term Debt	129 000	129 000	128 000	0
Total Current Debt	212 000	200 000	119 000	0
Total Equity and Debt	595 000	572 000	335 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	881 000	796 000	588 000
Other Income	0	0	0
Revenue	881 000	796 000	588 000
Cost of Goods Sold	56 000	64 000	5 000
Salary Costs	621 000	378 000	260 000
Depreciation	20 000	20 000	20 000
Impairment	0	0	0
Expenditure	865 000	597 000	515 000
Operating Profit	17 000	199 000	73 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	12 000	155 000	57 000

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	60 000	80 000	100 000	0
Total Tangible Assets	60 000	80 000	100 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	80 000	100 000	0
Stock	15 000	13 000	36 000	0
Total Investments	0	0	0	0
Cash, Bank	520 000	476 000	195 000	30 000
Total Current Assets	535 000	492 000	235 000	30 000
Total Assets	595 000	572 000	335 000	30 000
Total Equity	255 000	242 000	87 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	129 000	128 000	0
Creditors	14 000	18 000	18 000	0
Unpaid Taxes	46 000	17 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	122 000	79 000	0
Total Current Debt	212 000	200 000	119 000	0
Total Equity and Debt	595 000	572 000	335 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	64,05 %	65,52 %	0 %
Debt-to-Equity Ratio	0,51	0,53	1,47	0
Operating Profit Margin	1,93 %	25 %	12,41 %	-
Current Ratio	2,52	2,46	1,97	-
Quick Ratio	2,72	2,63	2,83	-
Equity Ratio	0,43	0,42	0,26	1
Gross Profit Margin	93,64 %	91,96 %	99,15 %	-