REIN HUD,HÅR & HELSE AS

5417 STORD

Finances

Share Ownership

Return on Equity

157,89 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 388 000	1 550 000	1 155 000	1 001 000
Net Income	60 000	−66 000	2 000	12 000
Total Assets	719 000	335 000	330 000	436 000
Total Equity	38 000	−28 000	39 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 388 000	1 550 000	1 155 000	1 001 000
Expenditure	2 305 000	1 632 000	1 143 000	979 000
Operating Profit	83 000	−82 000	6 000	22 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	3 000	8 000
Financial Balance	−6 000	−3 000	−3 000	−8 000
Earnings Before Tax	77 000	−85 000	3 000	14 000
Tax	17 000	−19 000	1 000	2 000
Net Income	60 000	−66 000	2 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	69 000	79 000	107 000
Total Current Assets	668 000	266 000	251 000	328 000
Total Assets	719 000	335 000	330 000	436 000
Total Retained Equity	8 000	−52 000	14 000	12 000
Total Equity	38 000	−28 000	39 000	37 000
Total Long-Term Debt	25 000	38 000	0	188 000
Total Current Debt	656 000	325 000	291 000	211 000
Total Equity and Debt	719 000	335 000	330 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 364 000	1 550 000	1 155 000	1 001 000
Other Income	23 000	0	0	0
Revenue	2 388 000	1 550 000	1 155 000	1 001 000
Cost of Goods Sold	268 000	419 000	320 000	157 000
Salary Costs	1 516 000	782 000	497 000	507 000
Depreciation	30 000	29 000	28 000	15 000
Impairment	0	0	0	0
Expenditure	2 305 000	1 632 000	1 143 000	979 000
Operating Profit	83 000	−82 000	6 000	22 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	3 000	8 000
Financial Balance	−6 000	−3 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	60 000	−66 000	2 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	51 000	79 000	107 000
Total Tangible Assets	45 000	51 000	79 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	69 000	79 000	107 000
Stock	307 000	109 000	80 000	198 000
Total Investments	0	0	0	0
Cash, Bank	347 000	156 000	146 000	125 000
Total Current Assets	668 000	266 000	251 000	328 000
Total Assets	719 000	335 000	330 000	436 000
Total Equity	38 000	−28 000	39 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	38 000	0	188 000
Creditors	43 000	27 000	15 000	41 000
Unpaid Taxes	152 000	74 000	80 000	101 000
Dividends	0	0	0	0
Other Current Debt	457 000	223 000	194 000	70 000
Total Current Debt	656 000	325 000	291 000	211 000
Total Equity and Debt	719 000	335 000	330 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,89 %	235,71 %	5,13 %	32,43 %
Debt-to-Equity Ratio	0,66	−1,36	0	5,08
Operating Profit Margin	3,48 %	−5,29 %	0,52 %	2,2 %
Current Ratio	1,02	0,82	0,86	1,55
Quick Ratio	1,91	1,23	1,19	25,23
Equity Ratio	0,05	−0,08	0,12	0,08
Gross Profit Margin	88,78 %	72,97 %	72,29 %	84,32 %