FOOT CARE AS

1473 LØRENSKOG

Finances

Return on Equity

8,26 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 375 000	9 868 000	11 794 000	10 199 000
Net Income	−149 000	−697 000	170 000	−31 000
Total Assets	1 084 000	955 000	1 108 000	1 096 000
Total Equity	−1 803 000	−1 654 000	−957 000	−1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 375 000	9 868 000	11 794 000	10 199 000
Expenditure	8 464 000	10 512 000	11 564 000	10 158 000
Operating Profit	−90 000	−643 000	230 000	41 000
Financial Income	16 000	1 000	0	0
Financial Costs	75 000	55 000	60 000	72 000
Financial Balance	−59 000	−54 000	−60 000	−72 000
Earnings Before Tax	−149 000	−697 000	170 000	−31 000
Tax	0	0	0	0
Net Income	−149 000	−697 000	170 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	117 000	405 000	596 000
Total Current Assets	990 000	838 000	703 000	500 000
Total Assets	1 084 000	955 000	1 108 000	1 096 000
Total Retained Equity	−1 903 000	−1 754 000	−1 057 000	−1 227 000
Total Equity	−1 803 000	−1 654 000	−957 000	−1 127 000
Total Long-Term Debt	946 000	323 000	102 000	477 000
Total Current Debt	1 941 000	2 285 000	1 962 000	1 746 000
Total Equity and Debt	1 084 000	955 000	1 108 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 207 000	9 442 000	11 415 000	9 550 000
Other Income	1 168 000	426 000	379 000	649 000
Revenue	8 375 000	9 868 000	11 794 000	10 199 000
Cost of Goods Sold	3 990 000	4 616 000	5 286 000	4 352 000
Salary Costs	2 181 000	2 426 000	2 236 000	2 195 000
Depreciation	23 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	8 464 000	10 512 000	11 564 000	10 158 000
Operating Profit	−90 000	−643 000	230 000	41 000
Financial Income	16 000	1 000	0	0
Financial Costs	75 000	55 000	60 000	72 000
Financial Balance	−59 000	−54 000	−60 000	−72 000
Dividends	0	0	0	0
Net Income	−149 000	−697 000	170 000	−31 000

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	23 000	76 000	129 000
Fixtures	0	0	0	0
Total Tangible Assets	0	23 000	76 000	129 000
Total Fiancial Fixed Assets	94 000	94 000	329 000	467 000
Total Fixed Assets	94 000	117 000	405 000	596 000
Stock	311 000	350 000	435 000	273 000
Total Investments	0	0	0	0
Cash, Bank	66 000	62 000	136 000	1 000
Total Current Assets	990 000	838 000	703 000	500 000
Total Assets	1 084 000	955 000	1 108 000	1 096 000
Total Equity	−1 803 000	−1 654 000	−957 000	−1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	323 000	102 000	477 000
Creditors	1 014 000	651 000	581 000	451 000
Unpaid Taxes	328 000	1 003 000	697 000	631 000
Dividends	0	0	0	0
Other Current Debt	190 000	217 000	212 000	246 000
Total Current Debt	1 941 000	2 285 000	1 962 000	1 746 000
Total Equity and Debt	1 084 000	955 000	1 108 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	42,14 %	−17,76 %	2,75 %
Debt-to-Equity Ratio	−0,52	−0,2	−0,11	−0,42
Operating Profit Margin	−1,07 %	−6,52 %	1,95 %	0,4 %
Current Ratio	0,51	0,37	0,36	0,29
Quick Ratio	0,61	0,43	0,46	0,34
Equity Ratio	−1,66	−1,73	−0,86	−1,03
Gross Profit Margin	52,36 %	53,22 %	55,18 %	57,33 %