AUDHILLS SALONG AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

−8,42 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	461 000	430 000	501 000
Net Income	−8 000	74 000	15 000	−18 000
Total Assets	228 000	334 000	266 000	277 000
Total Equity	95 000	103 000	29 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	461 000	430 000	501 000
Expenditure	445 000	363 000	413 000	518 000
Operating Profit	−8 000	98 000	16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	2 000
Financial Balance	−1 000	−3 000	0	−2 000
Earnings Before Tax	−8 000	95 000	16 000	−18 000
Tax	0	21 000	0	0
Net Income	−8 000	74 000	15 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	228 000	334 000	266 000	277 000
Total Assets	228 000	334 000	266 000	277 000
Total Retained Equity	65 000	73 000	−1 000	−16 000
Total Equity	95 000	103 000	29 000	14 000
Total Long-Term Debt	17 000	74 000	0	0
Total Current Debt	116 000	157 000	237 000	263 000
Total Equity and Debt	228 000	334 000	266 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	461 000	430 000	501 000
Other Income	1 000	0	0	0
Revenue	436 000	461 000	430 000	501 000
Cost of Goods Sold	27 000	33 000	32 000	34 000
Salary Costs	278 000	194 000	219 000	302 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	445 000	363 000	413 000	518 000
Operating Profit	−8 000	98 000	16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	2 000
Financial Balance	−1 000	−3 000	0	−2 000
Dividends	0	0	0	0
Net Income	−8 000	74 000	15 000	−18 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	50 000	55 000	54 000	56 000
Total Investments	0	0	0	0
Cash, Bank	176 000	280 000	204 000	211 000
Total Current Assets	228 000	334 000	266 000	277 000
Total Assets	228 000	334 000	266 000	277 000
Total Equity	95 000	103 000	29 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	74 000	0	0
Creditors	3 000	1 000	5 000	5 000
Unpaid Taxes	88 000	93 000	94 000	112 000
Dividends	0	0	0	0
Other Current Debt	25 000	41 000	137 000	147 000
Total Current Debt	116 000	157 000	237 000	263 000
Total Equity and Debt	228 000	334 000	266 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,42 %	71,84 %	51,72 %	−128,57 %
Debt-to-Equity Ratio	0,18	0,72	0	0
Operating Profit Margin	−1,83 %	21,26 %	3,72 %	−3,19 %
Current Ratio	1,97	2,13	1,12	1,05
Quick Ratio	3,45	3,27	1,45	1,34
Equity Ratio	0,42	0,31	0,11	0,05
Gross Profit Margin	93,81 %	92,84 %	92,56 %	93,21 %