CLINIQUE HUD & VELVÆRE AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−227,66 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	1 036 000	1 021 000	949 000
Net Income	107 000	−91 000	2 000	−60 000
Total Assets	137 000	142 000	214 000	198 000
Total Equity	−47 000	−154 000	−134 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	1 036 000	1 021 000	949 000
Expenditure	714 000	1 120 000	1 009 000	998 000
Operating Profit	112 000	−84 000	11 000	−48 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	10 000	12 000
Financial Balance	−5 000	−7 000	−10 000	−12 000
Earnings Before Tax	107 000	−91 000	2 000	−60 000
Tax	0	0	0	0
Net Income	107 000	−91 000	2 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	8 000
Total Current Assets	137 000	142 000	210 000	190 000
Total Assets	137 000	142 000	214 000	198 000
Total Retained Equity	−77 000	−184 000	−164 000	−165 000
Total Equity	−47 000	−154 000	−134 000	−135 000
Total Long-Term Debt	40 000	71 000	170 000	198 000
Total Current Debt	145 000	226 000	177 000	135 000
Total Equity and Debt	137 000	142 000	214 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	1 036 000	1 004 000	949 000
Other Income	77 000	0	17 000	0
Revenue	827 000	1 036 000	1 021 000	949 000
Cost of Goods Sold	136 000	161 000	200 000	254 000
Salary Costs	361 000	710 000	552 000	527 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	714 000	1 120 000	1 009 000	998 000
Operating Profit	112 000	−84 000	11 000	−48 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	10 000	12 000
Financial Balance	−5 000	−7 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	107 000	−91 000	2 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 000	8 000
Total Intangible Assets	0	0	4 000	8 000
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	4 000	8 000
Stock	55 000	82 000	72 000	88 000
Total Investments	0	0	0	0
Cash, Bank	70 000	53 000	108 000	84 000
Total Current Assets	137 000	142 000	210 000	190 000
Total Assets	137 000	142 000	214 000	198 000
Total Equity	−47 000	−154 000	−134 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	71 000	170 000	198 000
Creditors	14 000	25 000	23 000	14 000
Unpaid Taxes	52 000	88 000	66 000	55 000
Dividends	0	0	0	0
Other Current Debt	79 000	113 000	88 000	67 000
Total Current Debt	145 000	226 000	177 000	135 000
Total Equity and Debt	137 000	142 000	214 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,66 %	59,09 %	−1,49 %	44,44 %
Debt-to-Equity Ratio	−0,85	−0,46	−1,27	−1,47
Operating Profit Margin	13,54 %	−8,11 %	1,08 %	−5,06 %
Current Ratio	0,94	0,63	1,19	1,41
Quick Ratio	1,52	0,99	2	4,04
Equity Ratio	−0,34	−1,08	−0,63	−0,68
Gross Profit Margin	83,56 %	84,46 %	80,41 %	73,23 %