company

SERENITY HUDPLEIE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

2,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	359 000	267 000	334 000
Net Income	20 000	39 000	−4 000	12 000
Total Assets	135 000	131 000	72 000	107 000
Total Equity	89 000	69 000	30 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	359 000	267 000	334 000
Expenditure	318 000	309 000	272 000	318 000
Operating Profit	25 000	50 000	−5 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	50 000	−5 000	16 000
Tax	6 000	11 000	−1 000	3 000
Net Income	20 000	39 000	−4 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	2 000
Total Current Assets	135 000	131 000	70 000	104 000
Total Assets	135 000	131 000	72 000	107 000
Total Retained Equity	59 000	39 000	0	4 000
Total Equity	89 000	69 000	30 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	62 000	42 000	73 000
Total Equity and Debt	135 000	131 000	72 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	308 000	267 000	334 000
Other Income	−51 000	51 000	0	0
Revenue	342 000	359 000	267 000	334 000
Cost of Goods Sold	24 000	28 000	22 000	21 000
Salary Costs	173 000	175 000	165 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	309 000	272 000	318 000
Operating Profit	25 000	50 000	−5 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	39 000	−4 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
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	−2 000	0
Total Fixed Assets	0	0	2 000	2 000
Stock	9 000	7 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	120 000	119 000	57 000	91 000
Total Current Assets	135 000	131 000	70 000	104 000
Total Assets	135 000	131 000	72 000	107 000
Total Equity	89 000	69 000	30 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	0
Unpaid Taxes	21 000	20 000	15 000	26 000
Dividends	0	0	0	0
Other Current Debt	19 000	32 000	26 000	47 000
Total Current Debt	46 000	62 000	42 000	73 000
Total Equity and Debt	135 000	131 000	72 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	56,52 %	−13,33 %	35,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,31 %	13,93 %	−1,87 %	4,79 %
Current Ratio	2,93	2,11	1,67	1,42
Quick Ratio	3,65	2,38	2,19	1,65
Equity Ratio	0,66	0,53	0,42	0,32
Gross Profit Margin	92,98 %	92,2 %	91,76 %	93,71 %

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