KOSMETISK DERMATOLOGISK SYKEPLEIER LINN RØSTE MOE AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

50,56 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	641 000	723 000	726 000
Net Income	135 000	53 000	349 000	518 000
Total Assets	442 000	463 000	560 000	698 000
Total Equity	267 000	254 000	201 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	641 000	723 000	726 000
Expenditure	456 000	573 000	275 000	64 000
Operating Profit	173 000	68 000	449 000	663 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	173 000	68 000	447 000	663 000
Tax	38 000	15 000	99 000	145 000
Net Income	135 000	53 000	349 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	463 000	560 000	698 000
Total Assets	442 000	463 000	560 000	698 000
Total Retained Equity	243 000	230 000	177 000	53 000
Total Equity	267 000	254 000	201 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	209 000	359 000	620 000
Total Equity and Debt	442 000	463 000	560 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	641 000	720 000	726 000
Other Income	0	0	3 000	0
Revenue	629 000	641 000	723 000	726 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	402 000	508 000	225 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	573 000	275 000	64 000
Operating Profit	173 000	68 000	449 000	663 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	225 000	465 000
Net Income	135 000	53 000	349 000	518 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	260 000	285 000	143 000
Total Current Assets	442 000	463 000	560 000	698 000
Total Assets	442 000	463 000	560 000	698 000
Total Equity	267 000	254 000	201 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	16 000	2 000	1 000
Unpaid Taxes	52 000	71 000	3 000	0
Dividends	0	0	225 000	465 000
Other Current Debt	79 000	108 000	30 000	9 000
Total Current Debt	175 000	209 000	359 000	620 000
Total Equity and Debt	442 000	463 000	560 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,56 %	20,87 %	173,63 %	664,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,5 %	10,61 %	62,1 %	91,32 %
Current Ratio	2,53	2,22	1,56	1,13
Quick Ratio	2,53	2,22	1,56	1,13
Equity Ratio	0,6	0,55	0,36	0,11
Gross Profit Margin	100 %	100 %	100 %	99,45 %