ESTIMÈ HUD & HELSE AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 245 000	1 386 000	1 623 000
Net Income	−16 000	−19 000	30 000	110 000
Total Assets	533 000	658 000	748 000	795 000
Total Equity	299 000	384 000	403 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 245 000	1 386 000	1 623 000
Expenditure	1 353 000	1 267 000	1 345 000	1 479 000
Operating Profit	−7 000	−20 000	42 000	145 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	4 000	4 000
Financial Balance	−13 000	−4 000	−4 000	−4 000
Earnings Before Tax	−20 000	−24 000	38 000	141 000
Tax	−4 000	−5 000	8 000	31 000
Net Income	−16 000	−19 000	30 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	83 000	111 000	148 000
Total Current Assets	482 000	575 000	638 000	647 000
Total Assets	533 000	658 000	748 000	795 000
Total Retained Equity	269 000	354 000	373 000	344 000
Total Equity	299 000	384 000	403 000	374 000
Total Long-Term Debt	5 000	5 000	3 000	5 000
Total Current Debt	229 000	268 000	342 000	416 000
Total Equity and Debt	533 000	658 000	748 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 000	1 245 000	1 318 000	1 559 000
Other Income	0	0	67 000	64 000
Revenue	1 345 000	1 245 000	1 386 000	1 623 000
Cost of Goods Sold	297 000	224 000	223 000	233 000
Salary Costs	624 000	546 000	714 000	855 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	1 353 000	1 267 000	1 345 000	1 479 000
Operating Profit	−7 000	−20 000	42 000	145 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	4 000	4 000
Financial Balance	−13 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−16 000	−19 000	30 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	0	1 000
Real Eastate	28 000	56 000	83 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	19 000	27 000	36 000
Total Tangible Assets	39 000	75 000	111 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	83 000	111 000	148 000
Stock	118 000	159 000	178 000	249 000
Total Investments	0	0	0	0
Cash, Bank	331 000	398 000	460 000	363 000
Total Current Assets	482 000	575 000	638 000	647 000
Total Assets	533 000	658 000	748 000	795 000
Total Equity	299 000	384 000	403 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	3 000	5 000
Creditors	15 000	3 000	32 000	4 000
Unpaid Taxes	95 000	58 000	63 000	94 000
Dividends	0	0	0	0
Other Current Debt	119 000	207 000	237 000	287 000
Total Current Debt	229 000	268 000	342 000	416 000
Total Equity and Debt	533 000	658 000	748 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	−4,95 %	7,44 %	29,41 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	−0,52 %	−1,61 %	3,03 %	8,93 %
Current Ratio	2,1	2,15	1,87	1,56
Quick Ratio	4,34	5,28	3,89	3,87
Equity Ratio	0,56	0,58	0,54	0,47
Gross Profit Margin	77,92 %	82,01 %	83,91 %	85,64 %