HØNEFOSS HUDPLEIE AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

251,72 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	510 000	454 000	453 000
Net Income	73 000	53 000	52 000	25 000
Total Assets	304 000	319 000	226 000	171 000
Total Equity	29 000	−45 000	−97 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	510 000	454 000	453 000
Expenditure	514 000	457 000	400 000	427 000
Operating Profit	74 000	53 000	53 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	74 000	53 000	52 000	25 000
Tax	0	0	0	0
Net Income	73 000	53 000	52 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	304 000	319 000	226 000	171 000
Total Assets	304 000	319 000	226 000	171 000
Total Retained Equity	4 000	−69 000	−122 000	−174 000
Total Equity	29 000	−45 000	−97 000	−150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	363 000	323 000	320 000
Total Equity and Debt	304 000	319 000	226 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	510 000	454 000	453 000
Other Income	51 000	0	0	0
Revenue	588 000	510 000	454 000	453 000
Cost of Goods Sold	54 000	50 000	34 000	48 000
Salary Costs	362 000	334 000	292 000	311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	457 000	400 000	427 000
Operating Profit	74 000	53 000	53 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	73 000	53 000	52 000	25 000

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	25 000	29 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	277 000	285 000	205 000	150 000
Total Current Assets	304 000	319 000	226 000	171 000
Total Assets	304 000	319 000	226 000	171 000
Total Equity	29 000	−45 000	−97 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	−3 000	−3 000
Unpaid Taxes	42 000	40 000	41 000	35 000
Dividends	0	0	0	0
Other Current Debt	233 000	326 000	285 000	288 000
Total Current Debt	276 000	363 000	323 000	320 000
Total Equity and Debt	304 000	319 000	226 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,72 %	−117,78 %	−53,61 %	−16,67 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,59 %	10,39 %	11,67 %	5,74 %
Current Ratio	1,1	0,88	0,7	0,53
Quick Ratio	1,21	0,96	0,75	0,57
Equity Ratio	0,1	−0,14	−0,43	−0,88
Gross Profit Margin	90,82 %	90,2 %	92,51 %	89,4 %