ÅLESUND FOTKLINIKK AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

137,08 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	1 059 000	1 043 000	933 000
Net Income	−122 000	43 000	90 000	7 000
Total Assets	111 000	303 000	216 000	148 000
Total Equity	−89 000	33 000	79 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	1 059 000	1 043 000	933 000
Expenditure	737 000	1 004 000	937 000	925 000
Operating Profit	−112 000	55 000	105 000	7 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	0	0	0
Financial Balance	−10 000	1 000	1 000	0
Earnings Before Tax	−122 000	56 000	106 000	7 000
Tax	0	12 000	16 000	0
Net Income	−122 000	43 000	90 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	111 000	303 000	216 000	148 000
Total Assets	111 000	303 000	216 000	148 000
Total Retained Equity	−119 000	3 000	49 000	−41 000
Total Equity	−89 000	33 000	79 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	270 000	137 000	159 000
Total Equity and Debt	111 000	303 000	216 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	1 059 000	1 043 000	933 000
Other Income	0	0	0	0
Revenue	625 000	1 059 000	1 043 000	933 000
Cost of Goods Sold	6 000	16 000	23 000	32 000
Salary Costs	493 000	740 000	600 000	649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	1 004 000	937 000	925 000
Operating Profit	−112 000	55 000	105 000	7 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	0	0	0
Financial Balance	−10 000	1 000	1 000	0
Dividends	0	90 000	0	0
Net Income	−122 000	43 000	90 000	7 000

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	15 000	15 000	11 000	9 000
Total Investments	0	0	0	0
Cash, Bank	92 000	283 000	202 000	134 000
Total Current Assets	111 000	303 000	216 000	148 000
Total Assets	111 000	303 000	216 000	148 000
Total Equity	−89 000	33 000	79 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	17 000	62 000	44 000	43 000
Dividends	0	90 000	0	0
Other Current Debt	183 000	106 000	77 000	100 000
Total Current Debt	200 000	270 000	137 000	159 000
Total Equity and Debt	111 000	303 000	216 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,08 %	130,3 %	113,92 %	−63,64 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−17,92 %	5,19 %	10,07 %	0,75 %
Current Ratio	0,56	1,12	1,58	0,93
Quick Ratio	0,6	1,19	1,71	0,99
Equity Ratio	−0,8	0,11	0,37	−0,07
Gross Profit Margin	99,04 %	98,49 %	97,79 %	96,57 %