STINE BARBOS HUDPLEIE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	726 000	719 000	846 000
Net Income	2 000	−117 000	43 000	−116 000
Total Assets	82 000	19 000	109 000	143 000
Total Equity	−144 000	−146 000	−29 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	726 000	719 000	846 000
Expenditure	877 000	829 000	670 000	951 000
Operating Profit	6 000	−103 000	49 000	−106 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	5 000	10 000
Financial Balance	−4 000	−5 000	−5 000	−10 000
Earnings Before Tax	2 000	−109 000	43 000	−116 000
Tax	0	9 000	0	0
Net Income	2 000	−117 000	43 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−34 000	62 000	31 000
Total Current Assets	82 000	53 000	47 000	113 000
Total Assets	82 000	19 000	109 000	143 000
Total Retained Equity	−174 000	−176 000	−59 000	−103 000
Total Equity	−144 000	−146 000	−29 000	−73 000
Total Long-Term Debt	32 000	62 000	90 000	121 000
Total Current Debt	194 000	103 000	49 000	95 000
Total Equity and Debt	82 000	19 000	109 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	726 000	687 000	846 000
Other Income	0	0	32 000	0
Revenue	883 000	726 000	719 000	846 000
Cost of Goods Sold	317 000	181 000	147 000	385 000
Salary Costs	325 000	326 000	353 000	324 000
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	877 000	829 000	670 000	951 000
Operating Profit	6 000	−103 000	49 000	−106 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	5 000	10 000
Financial Balance	−4 000	−5 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	2 000	−117 000	43 000	−116 000

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	−34 000	62 000	31 000
Total Fixed Assets	0	−34 000	62 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	53 000	47 000	31 000
Total Current Assets	82 000	53 000	47 000	113 000
Total Assets	82 000	19 000	109 000	143 000
Total Equity	−144 000	−146 000	−29 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	62 000	90 000	121 000
Creditors	77 000	−19 000	21 000	33 000
Unpaid Taxes	80 000	59 000	36 000	23 000
Dividends	0	0	0	0
Other Current Debt	37 000	55 000	−7 000	39 000
Total Current Debt	194 000	103 000	49 000	95 000
Total Equity and Debt	82 000	19 000	109 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	80,14 %	−148,28 %	158,9 %
Debt-to-Equity Ratio	−0,22	−0,42	−3,1	−1,66
Operating Profit Margin	0,68 %	−14,19 %	6,82 %	−12,53 %
Current Ratio	0,42	0,51	0,96	1,19
Quick Ratio	0,42	0,51	0,96	1,19
Equity Ratio	−1,76	−7,68	−0,27	−0,51
Gross Profit Margin	64,1 %	75,07 %	79,55 %	54,49 %