HUDPLEIEAKADEMIET AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−97,47 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 990 000	11 715 000	11 721 000	13 211 000
Net Income	−2 543 000	30 000	156 000	772 000
Total Assets	5 099 000	4 995 000	4 348 000	4 976 000
Total Equity	2 609 000	2 589 000	2 390 000	2 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 990 000	11 715 000	11 721 000	13 211 000
Expenditure	12 303 000	11 704 000	11 620 000	12 287 000
Operating Profit	−3 313 000	11 000	102 000	925 000
Financial Income	57 000	31 000	101 000	106 000
Financial Costs	3 000	4 000	2 000	42 000
Financial Balance	54 000	27 000	99 000	64 000
Earnings Before Tax	−3 260 000	38 000	201 000	989 000
Tax	−717 000	8 000	44 000	217 000
Net Income	−2 543 000	30 000	156 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	908 000	518 000	591 000
Total Current Assets	4 302 000	4 087 000	3 829 000	4 385 000
Total Assets	5 099 000	4 995 000	4 348 000	4 976 000
Total Retained Equity	759 000	739 000	540 000	533 000
Total Equity	2 609 000	2 589 000	2 390 000	2 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 490 000	2 406 000	1 958 000	2 593 000
Total Equity and Debt	5 099 000	4 995 000	4 348 000	4 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 883 000	11 579 000	11 626 000	13 133 000
Other Income	108 000	136 000	95 000	78 000
Revenue	8 990 000	11 715 000	11 721 000	13 211 000
Cost of Goods Sold	312 000	414 000	452 000	1 185 000
Salary Costs	5 410 000	5 487 000	5 175 000	5 614 000
Depreciation	210 000	100 000	208 000	299 000
Impairment	0	0	0	0
Expenditure	12 303 000	11 704 000	11 620 000	12 287 000
Operating Profit	−3 313 000	11 000	102 000	925 000
Financial Income	57 000	31 000	101 000	106 000
Financial Costs	3 000	4 000	2 000	42 000
Financial Balance	54 000	27 000	99 000	64 000
Dividends	0	0	150 000	750 000
Net Income	−2 543 000	30 000	156 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	283 000	339 000	324 000
Real Eastate	407 000	510 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	115 000	179 000	268 000
Total Tangible Assets	520 000	625 000	179 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	797 000	908 000	518 000	591 000
Stock	281 000	106 000	153 000	202 000
Total Investments	0	0	0	0
Cash, Bank	186 000	216 000	190 000	180 000
Total Current Assets	4 302 000	4 087 000	3 829 000	4 385 000
Total Assets	5 099 000	4 995 000	4 348 000	4 976 000
Total Equity	2 609 000	2 589 000	2 390 000	2 383 000
Short-Term Group Debt	500 000	150 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	168 000	75 000	230 000
Unpaid Taxes	364 000	432 000	347 000	373 000
Dividends	0	0	150 000	750 000
Other Current Debt	1 443 000	1 656 000	1 326 000	1 135 000
Total Current Debt	2 490 000	2 406 000	1 958 000	2 593 000
Total Equity and Debt	5 099 000	4 995 000	4 348 000	4 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,47 %	1,16 %	6,53 %	32,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,85 %	0,09 %	0,87 %	7 %
Current Ratio	1,73	1,7	1,96	1,69
Quick Ratio	1,95	1,78	2,12	1,83
Equity Ratio	0,51	0,52	0,55	0,48
Gross Profit Margin	96,53 %	96,47 %	96,14 %	91,03 %