FOTTERAPEUTEN I SANDVIKA AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 566 000	2 153 000	2 144 000
Net Income	78 000	244 000	79 000	77 000
Total Assets	1 496 000	1 617 000	843 000	897 000
Total Equity	571 000	553 000	510 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 566 000	2 153 000	2 144 000
Expenditure	2 558 000	2 258 000	2 036 000	2 049 000
Operating Profit	127 000	318 000	105 000	74 000
Financial Income	3 000	0	0	0
Financial Costs	24 000	6 000	4 000	5 000
Financial Balance	−21 000	−6 000	−4 000	−5 000
Earnings Before Tax	105 000	312 000	101 000	69 000
Tax	28 000	69 000	22 000	−9 000
Net Income	78 000	244 000	79 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	572 000	198 000	267 000
Total Current Assets	1 062 000	1 045 000	645 000	630 000
Total Assets	1 496 000	1 617 000	843 000	897 000
Total Retained Equity	471 000	453 000	410 000	381 000
Total Equity	571 000	553 000	510 000	481 000
Total Long-Term Debt	402 000	481 000	75 000	103 000
Total Current Debt	523 000	582 000	259 000	313 000
Total Equity and Debt	1 496 000	1 617 000	843 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	2 566 000	2 140 000	2 144 000
Other Income	0	0	13 000	0
Revenue	2 665 000	2 566 000	2 153 000	2 144 000
Cost of Goods Sold	140 000	168 000	88 000	97 000
Salary Costs	1 624 000	1 551 000	1 357 000	1 437 000
Depreciation	139 000	82 000	70 000	78 000
Impairment	0	0	0	0
Expenditure	2 558 000	2 258 000	2 036 000	2 049 000
Operating Profit	127 000	318 000	105 000	74 000
Financial Income	3 000	0	0	0
Financial Costs	24 000	6 000	4 000	5 000
Financial Balance	−21 000	−6 000	−4 000	−5 000
Dividends	60 000	200 000	50 000	40 000
Net Income	78 000	244 000	79 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	22 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	561 000	177 000	247 000
Total Tangible Assets	422 000	561 000	177 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	572 000	198 000	267 000
Stock	104 000	85 000	76 000	87 000
Total Investments	0	0	0	0
Cash, Bank	838 000	893 000	530 000	513 000
Total Current Assets	1 062 000	1 045 000	645 000	630 000
Total Assets	1 496 000	1 617 000	843 000	897 000
Total Equity	571 000	553 000	510 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	481 000	75 000	103 000
Creditors	121 000	16 000	8 000	0
Unpaid Taxes	98 000	116 000	18 000	91 000
Dividends	60 000	200 000	50 000	40 000
Other Current Debt	215 000	193 000	159 000	168 000
Total Current Debt	523 000	582 000	259 000	313 000
Total Equity and Debt	1 496 000	1 617 000	843 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	44,12 %	15,49 %	16,01 %
Debt-to-Equity Ratio	0,7	0,87	0,15	0,21
Operating Profit Margin	4,77 %	12,39 %	4,88 %	3,45 %
Current Ratio	2,03	1,8	2,49	2,01
Quick Ratio	2,53	2,1	3,52	2,79
Equity Ratio	0,38	0,34	0,6	0,54
Gross Profit Margin	94,75 %	93,45 %	95,91 %	95,48 %