SORGENFRI FOTTERAPI AS
7224 MELHUS
Return on Equity
60,66Â %
Current Ratio
0,84
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 835Â 000 |
| Net Income | 37Â 000 |
| Total Assets | 247Â 000 |
| Total Equity | 61Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 835Â 000 |
| Expenditure | 783Â 000 |
| Operating Profit | 51Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | 46Â 000 |
| Tax | 9Â 000 |
| Net Income | 37Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 92Â 000 |
| Total Current Assets | 155Â 000 |
| Total Assets | 247Â 000 |
| Total Retained Equity | 37Â 000 |
| Total Equity | 61Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 185Â 000 |
| Total Equity and Debt | 247Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 835Â 000 |
| Other Income | 0 |
| Revenue | 835Â 000 |
| Cost of Goods Sold | 112Â 000 |
| Salary Costs | 342Â 000 |
| Depreciation | 16Â 000 |
| Impairment | 0 |
| Expenditure | 783Â 000 |
| Operating Profit | 51Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | 37Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 92Â 000 |
| Total Tangible Assets | 92Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 92Â 000 |
| Stock | 21Â 000 |
| Total Investments | 0 |
| Cash, Bank | 102Â 000 |
| Total Current Assets | 155Â 000 |
| Total Assets | 247Â 000 |
| Total Equity | 61Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 43Â 000 |
| Unpaid Taxes | 32Â 000 |
| Dividends | 0 |
| Other Current Debt | 102Â 000 |
| Total Current Debt | 185Â 000 |
| Total Equity and Debt | 247Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 60,66Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 6,11Â % |
| Current Ratio | 0,84 |
| Quick Ratio | 0,95 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 86,59Â % |
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