VÅGSØY FOTKLINIKK

6701 MÅLØY

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	527 000	468 000	466 000
Net Income	3 000	57 000	2 000	−42 000
Total Assets	70 000	46 000	53 000	20 000
Total Equity	−24 000	−28 000	−85 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	527 000	468 000	466 000
Expenditure	503 000	453 000	459 000	506 000
Operating Profit	4 000	74 000	8 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	6 000	2 000
Financial Balance	0	−17 000	−6 000	−2 000
Earnings Before Tax	3 000	57 000	2 000	−42 000
Tax	0	0	0	0
Net Income	3 000	57 000	2 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 000	46 000	53 000	20 000
Total Assets	70 000	46 000	53 000	20 000
Total Retained Equity	−24 000	−28 000	−85 000	−87 000
Total Equity	−24 000	−28 000	−85 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	74 000	138 000	107 000
Total Equity and Debt	70 000	46 000	53 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	527 000	468 000	466 000
Other Income	0	0	0	0
Revenue	506 000	527 000	468 000	466 000
Cost of Goods Sold	36 000	43 000	44 000	32 000
Salary Costs	329 000	290 000	283 000	323 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	453 000	459 000	506 000
Operating Profit	4 000	74 000	8 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	6 000	2 000
Financial Balance	0	−17 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	3 000	57 000	2 000	−42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 000	3 000	5 000	7 000
Total Investments	0	0	0	0
Cash, Bank	51 000	36 000	47 000	13 000
Total Current Assets	70 000	46 000	53 000	20 000
Total Assets	70 000	46 000	53 000	20 000
Total Equity	−24 000	−28 000	−85 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	21 000	36 000	21 000
Unpaid Taxes	28 000	29 000	38 000	48 000
Dividends	0	0	0	0
Other Current Debt	38 000	24 000	63 000	37 000
Total Current Debt	95 000	74 000	138 000	107 000
Total Equity and Debt	70 000	46 000	53 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−203,57 %	−2,35 %	48,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,79 %	14,04 %	1,71 %	−8,58 %
Current Ratio	0,74	0,62	0,38	0,19
Quick Ratio	0,8	0,65	0,4	0,2
Equity Ratio	−0,34	−0,61	−1,6	−4,35
Gross Profit Margin	92,89 %	91,84 %	90,6 %	93,13 %