LEVANGER FOTTERAPI AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−104,08 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 596 000	1 508 000	1 338 000
Net Income	102 000	104 000	−335 000
Total Assets	303 000	212 000	339 000
Total Equity	−98 000	−200 000	−304 000

Income (NOK)	2022	2021	2020
Revenue	1 596 000	1 508 000	1 338 000
Expenditure	1 465 000	1 371 000	1 781 000
Operating Profit	131 000	137 000	−443 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Earnings Before Tax	131 000	135 000	−444 000
Tax	30 000	31 000	−109 000
Net Income	102 000	104 000	−335 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	74 000	105 000
Total Current Assets	259 000	138 000	234 000
Total Assets	303 000	212 000	339 000
Total Retained Equity	−110 000	−212 000	−316 000
Total Equity	−98 000	−200 000	−304 000
Total Long-Term Debt	0	0	0
Total Current Debt	401 000	412 000	643 000
Total Equity and Debt	303 000	212 000	339 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 573 000	1 455 000	1 310 000
Other Income	23 000	53 000	28 000
Revenue	1 596 000	1 508 000	1 338 000
Cost of Goods Sold	208 000	213 000	89 000
Salary Costs	864 000	745 000	1 275 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 465 000	1 371 000	1 781 000
Operating Profit	131 000	137 000	−443 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Dividends	0	0	0
Net Income	102 000	104 000	−335 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	45 000	74 000	105 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	45 000	74 000	105 000
Stock	43 000	43 000	44 000
Total Investments	0	0	0
Cash, Bank	214 000	92 000	181 000
Total Current Assets	259 000	138 000	234 000
Total Assets	303 000	212 000	339 000
Total Equity	−98 000	−200 000	−304 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	108 000	39 000	74 000
Unpaid Taxes	72 000	56 000	190 000
Dividends	0	0	0
Other Current Debt	221 000	317 000	379 000
Total Current Debt	401 000	412 000	643 000
Total Equity and Debt	303 000	212 000	339 000

Financial indicators	2022	2021	2020
Return on Equity	−104,08 %	−52 %	110,2 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	8,21 %	9,08 %	−33,11 %
Current Ratio	0,65	0,33	0,36
Quick Ratio	0,72	0,37	0,39
Equity Ratio	−0,32	−0,94	−0,9
Gross Profit Margin	86,97 %	85,88 %	93,35 %