HOS VIBEKE HUD OG KROPPSPLEIE AS

7580 SELBU

Finances

Share Ownership

Return on Equity

29,95 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	575 000	688 000	706 000
Net Income	−62 000	−61 000	−5 000	−116 000
Total Assets	277 000	216 000	254 000	273 000
Total Equity	−207 000	−31 000	−19 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	575 000	688 000	706 000
Expenditure	666 000	632 000	687 000	816 000
Operating Profit	−59 000	−58 000	2 000	−110 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	4 000	7 000	8 000
Financial Balance	−3 000	−4 000	−7 000	−6 000
Earnings Before Tax	−62 000	−61 000	−5 000	−116 000
Tax	0	0	0	0
Net Income	−62 000	−61 000	−5 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	80 000	105 000	126 000
Total Current Assets	213 000	136 000	149 000	147 000
Total Assets	277 000	216 000	254 000	273 000
Total Retained Equity	−237 000	−61 000	−49 000	−44 000
Total Equity	−207 000	−31 000	−19 000	−14 000
Total Long-Term Debt	3 000	53 000	87 000	121 000
Total Current Debt	415 000	194 000	186 000	167 000
Total Equity and Debt	212 000	216 000	254 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	575 000	670 000	706 000
Other Income	0	0	18 000	0
Revenue	555 000	575 000	688 000	706 000
Cost of Goods Sold	198 000	266 000	274 000	328 000
Salary Costs	37 000	68 000	54 000	103 000
Depreciation	16 000	25 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	666 000	632 000	687 000	816 000
Operating Profit	−59 000	−58 000	2 000	−110 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	4 000	7 000	8 000
Financial Balance	−3 000	−4 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−62 000	−61 000	−5 000	−116 000

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	64 000	80 000	105 000	126 000
Total Tangible Assets	64 000	80 000	105 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	80 000	105 000	126 000
Stock	172 000	120 000	62 000	62 000
Total Investments	0	0	0	0
Cash, Bank	26 000	15 000	83 000	83 000
Total Current Assets	213 000	136 000	149 000	147 000
Total Assets	277 000	216 000	254 000	273 000
Total Equity	−207 000	−31 000	−19 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	53 000	87 000	121 000
Creditors	22 000	4 000	−3 000	−14 000
Unpaid Taxes	6 000	24 000	56 000	76 000
Dividends	0	0	0	0
Other Current Debt	387 000	166 000	133 000	105 000
Total Current Debt	415 000	194 000	186 000	167 000
Total Equity and Debt	212 000	216 000	254 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,95 %	196,77 %	26,32 %	828,57 %
Debt-to-Equity Ratio	−0,01	−1,71	−4,58	−8,64
Operating Profit Margin	−10,63 %	−10,09 %	0,29 %	−15,58 %
Current Ratio	0,51	0,7	0,8	0,88
Quick Ratio	0,88	1,84	1,2	1,4
Equity Ratio	−0,75	−0,14	−0,07	−0,05
Gross Profit Margin	64,32 %	53,74 %	60,17 %	53,54 %