VINDEREN HUDPLEIE & PERMANENT MAKEUP AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−86,84 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 426 000	1 312 000	1 195 000
Net Income	33 000	−64 000	5 000	−21 000
Total Assets	94 000	259 000	344 000	140 000
Total Equity	−38 000	−70 000	−6 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 426 000	1 312 000	1 195 000
Expenditure	1 207 000	1 446 000	1 296 000	1 223 000
Operating Profit	43 000	−20 000	15 000	−6 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	10 000	12 000	6 000	1 000
Financial Balance	−9 000	−11 000	−5 000	−1 000
Earnings Before Tax	34 000	−31 000	10 000	−7 000
Tax	2 000	33 000	4 000	14 000
Net Income	33 000	−64 000	5 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	33 000	69 000	39 000
Total Current Assets	94 000	226 000	275 000	101 000
Total Assets	94 000	259 000	344 000	140 000
Total Retained Equity	−68 000	−100 000	−36 000	−5 000
Total Equity	−38 000	−70 000	−6 000	25 000
Total Long-Term Debt	20 000	110 000	170 000	0
Total Current Debt	112 000	219 000	180 000	115 000
Total Equity and Debt	94 000	259 000	344 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 426 000	1 300 000	1 195 000
Other Income	0	0	12 000	0
Revenue	1 250 000	1 426 000	1 312 000	1 195 000
Cost of Goods Sold	351 000	390 000	328 000	144 000
Salary Costs	580 000	722 000	548 000	552 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 207 000	1 446 000	1 296 000	1 223 000
Operating Profit	43 000	−20 000	15 000	−6 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	10 000	12 000	6 000	1 000
Financial Balance	−9 000	−11 000	−5 000	−1 000
Dividends	0	0	37 000	0
Net Income	33 000	−64 000	5 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	10 000
Total Tangible Assets	0	3 000	7 000	10 000
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	0	33 000	69 000	39 000
Stock	74 000	115 000	105 000	36 000
Total Investments	0	0	0	0
Cash, Bank	9 000	76 000	97 000	34 000
Total Current Assets	94 000	226 000	275 000	101 000
Total Assets	94 000	259 000	344 000	140 000
Total Equity	−38 000	−70 000	−6 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	110 000	170 000	0
Creditors	39 000	81 000	47 000	0
Unpaid Taxes	6 000	47 000	61 000	59 000
Dividends	0	0	37 000	0
Other Current Debt	62 000	90 000	64 000	43 000
Total Current Debt	112 000	219 000	180 000	115 000
Total Equity and Debt	94 000	259 000	344 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,84 %	91,43 %	−83,33 %	−84 %
Debt-to-Equity Ratio	−0,53	−1,57	−28,33	0
Operating Profit Margin	3,44 %	−1,4 %	1,14 %	−0,5 %
Current Ratio	0,84	1,03	1,53	0,88
Quick Ratio	2,47	2,17	3,67	1,28
Equity Ratio	−0,4	−0,27	−0,02	0,18
Gross Profit Margin	71,92 %	72,65 %	75 %	87,95 %