CECILIES HUDPLEIE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−46,67 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	468 000	461 000	599 000
Net Income	56 000	−19 000	−25 000	−11 000
Total Assets	122 000	90 000	120 000	119 000
Total Equity	−120 000	−176 000	−157 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	468 000	461 000	599 000
Expenditure	411 000	486 000	485 000	605 000
Operating Profit	57 000	−18 000	−23 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−5 000
Earnings Before Tax	56 000	−19 000	−25 000	−11 000
Tax	0	0	0	0
Net Income	56 000	−19 000	−25 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	90 000	120 000	119 000
Total Assets	122 000	90 000	120 000	119 000
Total Retained Equity	−150 000	−206 000	−187 000	−162 000
Total Equity	−120 000	−176 000	−157 000	−132 000
Total Long-Term Debt	115 000	144 000	166 000	144 000
Total Current Debt	127 000	122 000	111 000	107 000
Total Equity and Debt	122 000	90 000	120 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	468 000	451 000	599 000
Other Income	0	0	11 000	0
Revenue	468 000	468 000	461 000	599 000
Cost of Goods Sold	83 000	101 000	143 000	170 000
Salary Costs	178 000	221 000	115 000	200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	486 000	485 000	605 000
Operating Profit	57 000	−18 000	−23 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	56 000	−19 000	−25 000	−11 000

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	69 000	75 000	85 000	88 000
Total Investments	0	0	0	0
Cash, Bank	30 000	15 000	12 000	31 000
Total Current Assets	122 000	90 000	120 000	119 000
Total Assets	122 000	90 000	120 000	119 000
Total Equity	−120 000	−176 000	−157 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	144 000	166 000	144 000
Creditors	0	17 000	27 000	12 000
Unpaid Taxes	37 000	29 000	24 000	35 000
Dividends	0	0	0	0
Other Current Debt	90 000	76 000	60 000	60 000
Total Current Debt	127 000	122 000	111 000	107 000
Total Equity and Debt	122 000	90 000	120 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,67 %	10,8 %	15,92 %	8,33 %
Debt-to-Equity Ratio	−0,96	−0,82	−1,06	−1,09
Operating Profit Margin	12,18 %	−3,85 %	−4,99 %	−1,17 %
Current Ratio	0,96	0,74	1,08	1,11
Quick Ratio	2,1	1,91	4,62	6,26
Equity Ratio	−0,98	−1,96	−1,31	−1,11
Gross Profit Margin	82,26 %	78,42 %	68,98 %	71,62 %