KOSMETISK SYKEPLEIER YVONNE THUNEM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

39,5 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 808 000	3 674 000	3 219 000	2 746 000
Net Income	508 000	−485 000	660 000	151 000
Total Assets	1 798 000	1 356 000	1 845 000	711 000
Total Equity	1 286 000	777 000	1 262 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 808 000	3 674 000	3 219 000	2 746 000
Expenditure	3 292 000	4 157 000	2 609 000	2 535 000
Operating Profit	516 000	−484 000	867 000	220 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	2 000	9 000	17 000	7 000
Financial Balance	−1 000	−9 000	−12 000	−6 000
Earnings Before Tax	514 000	−493 000	855 000	214 000
Tax	6 000	−8 000	195 000	63 000
Net Income	508 000	−485 000	660 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	171 000	157 000	74 000
Total Current Assets	1 685 000	1 185 000	1 688 000	637 000
Total Assets	1 798 000	1 356 000	1 845 000	711 000
Total Retained Equity	1 256 000	747 000	1 232 000	572 000
Total Equity	1 286 000	777 000	1 262 000	602 000
Total Long-Term Debt	0	0	8 000	5 000
Total Current Debt	512 000	578 000	575 000	104 000
Total Equity and Debt	1 798 000	1 356 000	1 845 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 808 000	3 624 000	3 148 000	2 746 000
Other Income	1 000	50 000	71 000	0
Revenue	3 808 000	3 674 000	3 219 000	2 746 000
Cost of Goods Sold	928 000	1 367 000	999 000	1 011 000
Salary Costs	1 211 000	1 716 000	676 000	519 000
Depreciation	44 000	54 000	35 000	14 000
Impairment	0	0	0	0
Expenditure	3 292 000	4 157 000	2 609 000	2 535 000
Operating Profit	516 000	−484 000	867 000	220 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	2 000	9 000	17 000	7 000
Financial Balance	−1 000	−9 000	−12 000	−6 000
Dividends	0	0	0	180 000
Net Income	508 000	−485 000	660 000	151 000

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	88 000	0
Fixtures	56 000	99 000	65 000	47 000
Total Tangible Assets	56 000	99 000	154 000	47 000
Total Fiancial Fixed Assets	57 000	72 000	4 000	27 000
Total Fixed Assets	113 000	171 000	157 000	74 000
Stock	187 000	155 000	322 000	72 000
Total Investments	0	0	0	0
Cash, Bank	1 345 000	936 000	1 368 000	389 000
Total Current Assets	1 685 000	1 185 000	1 688 000	637 000
Total Assets	1 798 000	1 356 000	1 845 000	711 000
Total Equity	1 286 000	777 000	1 262 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	5 000
Creditors	153 000	255 000	185 000	−152 000
Unpaid Taxes	158 000	220 000	70 000	15 000
Dividends	0	0	0	180 000
Other Current Debt	195 000	103 000	129 000	185 000
Total Current Debt	512 000	578 000	575 000	104 000
Total Equity and Debt	1 798 000	1 356 000	1 845 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,5 %	−62,42 %	52,3 %	25,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	13,55 %	−13,17 %	26,93 %	8,01 %
Current Ratio	3,29	2,05	2,94	6,13
Quick Ratio	5,18	2,8	6,67	19,91
Equity Ratio	0,72	0,57	0,68	0,85
Gross Profit Margin	75,63 %	62,79 %	68,97 %	63,18 %