VELVÆRESENTERET HUDPLEIE OG FRISØR AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

80,37 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 859 000	2 240 000	2 256 000
Net Income	307 000	255 000	228 000	216 000
Total Assets	1 638 000	1 455 000	1 380 000	990 000
Total Equity	382 000	275 000	516 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 859 000	2 240 000	2 256 000
Expenditure	2 604 000	2 526 000	1 947 000	1 976 000
Operating Profit	396 000	334 000	293 000	279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	396 000	333 000	293 000	279 000
Tax	90 000	78 000	65 000	63 000
Net Income	307 000	255 000	228 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	23 000	43 000	0
Total Current Assets	1 580 000	1 432 000	1 337 000	990 000
Total Assets	1 638 000	1 455 000	1 380 000	990 000
Total Retained Equity	362 000	255 000	496 000	268 000
Total Equity	382 000	275 000	516 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 256 000	1 180 000	864 000	702 000
Total Equity and Debt	1 638 000	1 455 000	1 380 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 000	2 859 000	2 206 000	2 256 000
Other Income	0	0	33 000	0
Revenue	3 001 000	2 859 000	2 240 000	2 256 000
Cost of Goods Sold	470 000	500 000	431 000	453 000
Salary Costs	1 489 000	1 472 000	1 098 000	1 086 000
Depreciation	32 000	20 000	17 000	2 000
Impairment	0	0	0	0
Expenditure	2 604 000	2 526 000	1 947 000	1 976 000
Operating Profit	396 000	334 000	293 000	279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	496 000	0	0
Net Income	307 000	255 000	228 000	216 000

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	57 000	23 000	43 000	0
Total Tangible Assets	57 000	23 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	23 000	43 000	0
Stock	291 000	240 000	252 000	191 000
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 183 000	1 068 000	761 000
Total Current Assets	1 580 000	1 432 000	1 337 000	990 000
Total Assets	1 638 000	1 455 000	1 380 000	990 000
Total Equity	382 000	275 000	516 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	16 000	22 000	42 000
Unpaid Taxes	159 000	180 000	104 000	125 000
Dividends	200 000	496 000	0	0
Other Current Debt	949 000	905 000	674 000	471 000
Total Current Debt	1 256 000	1 180 000	864 000	702 000
Total Equity and Debt	1 638 000	1 455 000	1 380 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,37 %	92,73 %	44,19 %	75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,2 %	11,68 %	13,08 %	12,37 %
Current Ratio	1,26	1,21	1,55	1,41
Quick Ratio	1,64	1,52	2,18	1,94
Equity Ratio	0,23	0,19	0,37	0,29
Gross Profit Margin	84,34 %	82,51 %	80,76 %	79,92 %