HUNDVÅG HUD & FOTKLINIKK AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−62,01 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 133 000	1 950 000	1 464 000
Net Income	−142 000	169 000	213 000	−31 000
Total Assets	703 000	798 000	540 000	317 000
Total Equity	229 000	371 000	202 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 133 000	1 950 000	1 464 000
Expenditure	2 812 000	1 963 000	1 736 000	1 493 000
Operating Profit	−190 000	169 000	213 000	−30 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	0	1 000	−1 000	−1 000
Earnings Before Tax	−190 000	170 000	213 000	−31 000
Tax	−48 000	1 000	0	0
Net Income	−142 000	169 000	213 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	104 000	86 000	85 000
Total Current Assets	570 000	694 000	454 000	232 000
Total Assets	703 000	798 000	540 000	317 000
Total Retained Equity	−171 000	−29 000	−198 000	−404 000
Total Equity	229 000	371 000	202 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	427 000	338 000	328 000
Total Equity and Debt	703 000	798 000	540 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	2 133 000	1 910 000	1 433 000
Other Income	0	0	39 000	31 000
Revenue	2 620 000	2 133 000	1 950 000	1 464 000
Cost of Goods Sold	239 000	276 000	282 000	271 000
Salary Costs	1 850 000	1 144 000	892 000	796 000
Depreciation	48 000	37 000	38 000	45 000
Impairment	0	0	0	0
Expenditure	2 812 000	1 963 000	1 736 000	1 493 000
Operating Profit	−190 000	169 000	213 000	−30 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	0	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−142 000	169 000	213 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	104 000	86 000	85 000
Total Tangible Assets	85 000	104 000	86 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	104 000	86 000	85 000
Stock	97 000	69 000	64 000	61 000
Total Investments	0	0	0	0
Cash, Bank	387 000	610 000	381 000	152 000
Total Current Assets	570 000	694 000	454 000	232 000
Total Assets	703 000	798 000	540 000	317 000
Total Equity	229 000	371 000	202 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	62 000	69 000	42 000
Unpaid Taxes	125 000	81 000	92 000	84 000
Dividends	0	0	0	0
Other Current Debt	282 000	283 000	178 000	201 000
Total Current Debt	475 000	427 000	338 000	328 000
Total Equity and Debt	703 000	798 000	540 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,01 %	45,55 %	105,45 %	281,82 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−7,25 %	7,92 %	10,92 %	−2,05 %
Current Ratio	1,2	1,63	1,34	0,71
Quick Ratio	1,51	1,94	1,66	0,87
Equity Ratio	0,33	0,46	0,37	−0,03
Gross Profit Margin	90,88 %	87,06 %	85,54 %	81,49 %