MIABELL HUDPLEIE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−25,47 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 129 000	4 140 000	4 105 000	4 245 000
Net Income	41 000	−69 000	−51 000	133 000
Total Assets	500 000	721 000	789 000	663 000
Total Equity	−161 000	−201 000	−132 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 129 000	4 140 000	4 105 000	4 245 000
Expenditure	4 082 000	4 204 000	4 146 000	4 091 000
Operating Profit	47 000	−64 000	−41 000	153 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	10 000	20 000
Financial Balance	−6 000	−5 000	−10 000	−20 000
Earnings Before Tax	41 000	−69 000	−51 000	133 000
Tax	0	0	0	0
Net Income	41 000	−69 000	−51 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	25 000	38 000	62 000
Total Current Assets	481 000	696 000	751 000	601 000
Total Assets	500 000	721 000	789 000	663 000
Total Retained Equity	−191 000	−231 000	−162 000	−111 000
Total Equity	−161 000	−201 000	−132 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	923 000	921 000	744 000
Total Equity and Debt	500 000	721 000	789 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 782 000	4 008 000	3 967 000	4 245 000
Other Income	347 000	132 000	138 000	0
Revenue	4 129 000	4 140 000	4 105 000	4 245 000
Cost of Goods Sold	1 592 000	1 194 000	1 126 000	1 071 000
Salary Costs	1 749 000	2 211 000	2 201 000	2 249 000
Depreciation	7 000	12 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	4 082 000	4 204 000	4 146 000	4 091 000
Operating Profit	47 000	−64 000	−41 000	153 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	10 000	20 000
Financial Balance	−6 000	−5 000	−10 000	−20 000
Dividends	0	0	0	0
Net Income	41 000	−69 000	−51 000	133 000

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	19 000	25 000	38 000	53 000
Total Tangible Assets	19 000	25 000	38 000	53 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	19 000	25 000	38 000	62 000
Stock	337 000	408 000	478 000	471 000
Total Investments	0	0	0	0
Cash, Bank	61 000	254 000	225 000	73 000
Total Current Assets	481 000	696 000	751 000	601 000
Total Assets	500 000	721 000	789 000	663 000
Total Equity	−161 000	−201 000	−132 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	135 000	70 000	94 000
Unpaid Taxes	107 000	218 000	211 000	213 000
Dividends	0	0	0	0
Other Current Debt	422 000	569 000	640 000	436 000
Total Current Debt	661 000	923 000	921 000	744 000
Total Equity and Debt	500 000	721 000	789 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,47 %	34,33 %	38,64 %	−164,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,14 %	−1,55 %	−1 %	3,6 %
Current Ratio	0,73	0,75	0,82	0,81
Quick Ratio	1,48	1,35	1,7	2,2
Equity Ratio	−0,32	−0,28	−0,17	−0,12
Gross Profit Margin	61,44 %	71,16 %	72,57 %	74,77 %