KINE'S HUD OG KROPPSPLEIE AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−36,87 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 391 000	1 662 000	2 177 000
Net Income	66 000	75 000	−20 000	186 000
Total Assets	499 000	305 000	274 000	324 000
Total Equity	−179 000	−245 000	−320 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 391 000	1 662 000	2 177 000
Expenditure	2 486 000	2 315 000	1 682 000	1 959 000
Operating Profit	70 000	76 000	−20 000	219 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	5 000	2 000	2 000	34 000
Financial Balance	−3 000	0	0	−33 000
Earnings Before Tax	66 000	75 000	−20 000	186 000
Tax	0	0	0	0
Net Income	66 000	75 000	−20 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	499 000	305 000	274 000	305 000
Total Assets	499 000	305 000	274 000	324 000
Total Retained Equity	−209 000	−275 000	−350 000	−330 000
Total Equity	−179 000	−245 000	−320 000	−300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	549 000	594 000	623 000
Total Equity and Debt	499 000	305 000	274 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	2 391 000	1 641 000	2 177 000
Other Income	0	0	20 000	0
Revenue	2 556 000	2 391 000	1 662 000	2 177 000
Cost of Goods Sold	551 000	581 000	546 000	561 000
Salary Costs	1 391 000	1 275 000	827 000	975 000
Depreciation	0	0	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 486 000	2 315 000	1 682 000	1 959 000
Operating Profit	70 000	76 000	−20 000	219 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	5 000	2 000	2 000	34 000
Financial Balance	−3 000	0	0	−33 000
Dividends	0	0	0	0
Net Income	66 000	75 000	−20 000	186 000

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	19 000
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	19 000
Stock	264 000	216 000	123 000	206 000
Total Investments	0	0	0	0
Cash, Bank	84 000	44 000	75 000	66 000
Total Current Assets	499 000	305 000	274 000	305 000
Total Assets	499 000	305 000	274 000	324 000
Total Equity	−179 000	−245 000	−320 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	112 000	310 000	248 000
Unpaid Taxes	118 000	153 000	106 000	87 000
Dividends	0	0	0	0
Other Current Debt	308 000	284 000	178 000	288 000
Total Current Debt	678 000	549 000	594 000	623 000
Total Equity and Debt	499 000	305 000	274 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,87 %	−30,61 %	6,25 %	−62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,74 %	3,18 %	−1,2 %	10,06 %
Current Ratio	0,74	0,56	0,46	0,49
Quick Ratio	1,21	0,92	0,58	0,73
Equity Ratio	−0,36	−0,8	−1,17	−0,93
Gross Profit Margin	78,44 %	75,7 %	67,15 %	74,23 %