NORDISK FOTTERAPI AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

56,46 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	438 000	292 000	383 000
Net Income	83 000	48 000	10 000	8 000
Total Assets	205 000	151 000	99 000	92 000
Total Equity	147 000	64 000	16 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	438 000	292 000	383 000
Expenditure	249 000	377 000	279 000	372 000
Operating Profit	107 000	62 000	13 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	107 000	62 000	13 000	11 000
Tax	24 000	14 000	3 000	2 000
Net Income	83 000	48 000	10 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	205 000	151 000	99 000	92 000
Total Assets	205 000	151 000	99 000	92 000
Total Retained Equity	117 000	34 000	−14 000	−25 000
Total Equity	147 000	64 000	16 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	87 000	83 000	87 000
Total Equity and Debt	205 000	151 000	99 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	438 000	292 000	383 000
Other Income	0	0	0	0
Revenue	356 000	438 000	292 000	383 000
Cost of Goods Sold	8 000	7 000	15 000	10 000
Salary Costs	212 000	317 000	249 000	320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	377 000	279 000	372 000
Operating Profit	107 000	62 000	13 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	83 000	48 000	10 000	8 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	144 000	85 000	33 000
Total Current Assets	205 000	151 000	99 000	92 000
Total Assets	205 000	151 000	99 000	92 000
Total Equity	147 000	64 000	16 000	5 000
Short-Term Group Debt	0	0	24 000	35 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	3 000	18 000	8 000	23 000
Dividends	0	0	0	0
Other Current Debt	31 000	55 000	40 000	26 000
Total Current Debt	58 000	87 000	83 000	87 000
Total Equity and Debt	205 000	151 000	99 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,46 %	75 %	62,5 %	160 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,06 %	14,16 %	4,45 %	3,13 %
Current Ratio	3,53	1,74	1,19	1,06
Quick Ratio	3,53	1,74	1,19	1,06
Equity Ratio	0,72	0,42	0,16	0,05
Gross Profit Margin	97,75 %	98,4 %	94,86 %	97,39 %