NÉROLI HUDPLEIE AS

0174 OSLO

Finances

Share Ownership

Return on Equity

26,22 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 197 000	4 189 000	3 082 000	2 068 000
Net Income	−118 000	−43 000	−247 000	107 000
Total Assets	700 000	655 000	618 000	551 000
Total Equity	−450 000	−331 000	−289 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 197 000	4 189 000	3 082 000	2 068 000
Expenditure	5 346 000	4 243 000	3 398 000	1 977 000
Operating Profit	−149 000	−54 000	−316 000	91 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	4 000
Financial Balance	−3 000	−1 000	0	−4 000
Earnings Before Tax	−152 000	−55 000	−316 000	87 000
Tax	−33 000	−12 000	−70 000	−20 000
Net Income	−118 000	−43 000	−247 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	172 000	169 000	109 000
Total Current Assets	477 000	483 000	448 000	442 000
Total Assets	700 000	655 000	618 000	551 000
Total Retained Equity	−480 000	−361 000	−319 000	−72 000
Total Equity	−450 000	−331 000	−289 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 150 000	987 000	907 000	593 000
Total Equity and Debt	700 000	655 000	618 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 097 000	4 109 000	2 944 000	2 067 000
Other Income	100 000	80 000	138 000	1 000
Revenue	5 197 000	4 189 000	3 082 000	2 068 000
Cost of Goods Sold	1 765 000	2 163 000	1 621 000	926 000
Salary Costs	2 381 000	1 105 000	687 000	726 000
Depreciation	11 000	9 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	5 346 000	4 243 000	3 398 000	1 977 000
Operating Profit	−149 000	−54 000	−316 000	91 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	4 000
Financial Balance	−3 000	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	−118 000	−43 000	−247 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	101 000	89 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	62 000	71 000	80 000	89 000
Total Tangible Assets	89 000	71 000	80 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	172 000	169 000	109 000
Stock	236 000	261 000	284 000	119 000
Total Investments	0	0	0	0
Cash, Bank	80 000	53 000	79 000	172 000
Total Current Assets	477 000	483 000	448 000	442 000
Total Assets	700 000	655 000	618 000	551 000
Total Equity	−450 000	−331 000	−289 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	139 000	243 000	18 000
Unpaid Taxes	225 000	241 000	106 000	31 000
Dividends	0	0	0	0
Other Current Debt	705 000	607 000	558 000	544 000
Total Current Debt	1 150 000	987 000	907 000	593 000
Total Equity and Debt	700 000	655 000	618 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,22 %	12,99 %	85,47 %	−254,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,87 %	−1,29 %	−10,25 %	4,4 %
Current Ratio	0,41	0,49	0,49	0,75
Quick Ratio	0,52	0,67	0,72	0,93
Equity Ratio	−0,64	−0,51	−0,47	−0,08
Gross Profit Margin	66,04 %	48,36 %	47,4 %	55,22 %