VESTFOLD HUD- OG LASERKLINIKK AS

3154 TOLVSRØD

Finances

Return on Equity

25,5 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 213 000	3 264 000	3 550 000
Net Income	357 000	383 000	473 000	284 000
Total Assets	1 927 000	1 616 000	1 868 000	1 568 000
Total Equity	1 400 000	1 043 000	1 260 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 213 000	3 264 000	3 550 000
Expenditure	2 712 000	2 714 000	2 652 000	3 177 000
Operating Profit	458 000	500 000	612 000	374 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	5 000	10 000
Financial Balance	0	−9 000	−5 000	−10 000
Earnings Before Tax	458 000	491 000	607 000	364 000
Tax	101 000	108 000	134 000	80 000
Net Income	357 000	383 000	473 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	639 000	855 000	928 000
Total Current Assets	1 406 000	976 000	1 013 000	639 000
Total Assets	1 927 000	1 616 000	1 868 000	1 568 000
Total Retained Equity	1 220 000	863 000	980 000	507 000
Total Equity	1 400 000	1 043 000	1 260 000	907 000
Total Long-Term Debt	2 000	4 000	69 000	125 000
Total Current Debt	525 000	569 000	539 000	536 000
Total Equity and Debt	1 927 000	1 616 000	1 868 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 170 000	3 213 000	3 264 000	3 550 000
Other Income	0	0	0	0
Revenue	3 170 000	3 213 000	3 264 000	3 550 000
Cost of Goods Sold	599 000	558 000	655 000	1 393 000
Salary Costs	1 168 000	1 143 000	809 000	607 000
Depreciation	152 000	216 000	236 000	280 000
Impairment	0	0	0	0
Expenditure	2 712 000	2 714 000	2 652 000	3 177 000
Operating Profit	458 000	500 000	612 000	374 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	5 000	10 000
Financial Balance	0	−9 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	357 000	383 000	473 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	115 000	143 000	179 000	224 000
Total Intangible Assets	115 000	143 000	179 000	224 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	141 000	201 000	0	0
Fixtures	232 000	295 000	676 000	704 000
Total Tangible Assets	372 000	496 000	676 000	704 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	521 000	639 000	855 000	928 000
Stock	202 000	200 000	277 000	224 000
Total Investments	0	0	0	0
Cash, Bank	1 012 000	654 000	588 000	222 000
Total Current Assets	1 406 000	976 000	1 013 000	639 000
Total Assets	1 927 000	1 616 000	1 868 000	1 568 000
Total Equity	1 400 000	1 043 000	1 260 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	69 000	125 000
Creditors	141 000	189 000	119 000	112 000
Unpaid Taxes	168 000	150 000	211 000	155 000
Dividends	0	0	0	0
Other Current Debt	114 000	116 000	79 000	194 000
Total Current Debt	525 000	569 000	539 000	536 000
Total Equity and Debt	1 927 000	1 616 000	1 868 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,5 %	36,72 %	37,54 %	31,31 %
Debt-to-Equity Ratio	0	0	0,05	0,14
Operating Profit Margin	14,45 %	15,56 %	18,75 %	10,54 %
Current Ratio	2,68	1,72	1,88	1,19
Quick Ratio	4,35	2,64	3,87	2,05
Equity Ratio	0,73	0,65	0,67	0,58
Gross Profit Margin	81,1 %	82,63 %	79,93 %	60,76 %