HYGEIA HELSE OG KOSMETISKE SENTER AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−29,17 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 576 000	1 191 000	1 062 000
Net Income	14 000	−192 000	−13 000	181 000
Total Assets	380 000	392 000	320 000	358 000
Total Equity	−48 000	−62 000	130 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 576 000	1 191 000	1 062 000
Expenditure	1 898 000	1 768 000	1 207 000	868 000
Operating Profit	14 000	−192 000	−15 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	14 000	−193 000	−16 000	192 000
Tax	0	−1 000	−4 000	11 000
Net Income	14 000	−192 000	−13 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	85 000	112 000	143 000
Total Current Assets	241 000	306 000	208 000	214 000
Total Assets	380 000	392 000	320 000	358 000
Total Retained Equity	−72 000	−86 000	106 000	118 000
Total Equity	−48 000	−62 000	130 000	143 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	428 000	454 000	189 000	214 000
Total Equity and Debt	380 000	392 000	320 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 913 000	1 569 000	1 178 000	1 062 000
Other Income	0	8 000	13 000	0
Revenue	1 913 000	1 576 000	1 191 000	1 062 000
Cost of Goods Sold	597 000	751 000	421 000	308 000
Salary Costs	412 000	200 000	139 000	221 000
Depreciation	60 000	27 000	31 000	11 000
Impairment	0	0	0	0
Expenditure	1 898 000	1 768 000	1 207 000	868 000
Operating Profit	14 000	−192 000	−15 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	−192 000	−13 000	181 000

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	139 000	85 000	112 000	143 000
Total Tangible Assets	139 000	85 000	112 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	85 000	112 000	143 000
Stock	132 000	222 000	180 000	166 000
Total Investments	0	0	0	0
Cash, Bank	106 000	46 000	25 000	32 000
Total Current Assets	241 000	306 000	208 000	214 000
Total Assets	380 000	392 000	320 000	358 000
Total Equity	−48 000	−62 000	130 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	147 000	235 000	−5 000	12 000
Unpaid Taxes	56 000	15 000	20 000	24 000
Dividends	0	0	0	0
Other Current Debt	225 000	203 000	174 000	168 000
Total Current Debt	428 000	454 000	189 000	214 000
Total Equity and Debt	380 000	392 000	320 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,17 %	309,68 %	−10 %	126,57 %
Debt-to-Equity Ratio	−0	−0	0,01	0,01
Operating Profit Margin	0,73 %	−12,18 %	−1,26 %	18,27 %
Current Ratio	0,56	0,67	1,1	1
Quick Ratio	0,81	1,32	23,11	4,46
Equity Ratio	−0,13	−0,16	0,41	0,4
Gross Profit Margin	68,79 %	52,35 %	64,65 %	71 %