HGA ESTETISK MEDISIN AS

1387 ASKER

Finances

Share Ownership

Return on Equity

116,14 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	353 000	670 000	0
Net Income	439 000	−4 000	−74 000	−7 000
Total Assets	488 000	320 000	89 000	30 000
Total Equity	378 000	−61 000	−57 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	353 000	670 000	0
Expenditure	192 000	358 000	743 000	7 000
Operating Profit	537 000	−4 000	−74 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	537 000	−4 000	−74 000	−7 000
Tax	98 000	0	0	0
Net Income	439 000	−4 000	−74 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	135 000	0	0
Total Current Assets	380 000	185 000	89 000	30 000
Total Assets	488 000	320 000	89 000	30 000
Total Retained Equity	348 000	−91 000	−87 000	−13 000
Total Equity	378 000	−61 000	−57 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	381 000	146 000	13 000
Total Equity and Debt	488 000	320 000	89 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	353 000	670 000	0
Other Income	0	0	0	0
Revenue	728 000	353 000	670 000	0
Cost of Goods Sold	141 000	51 000	12 000	0
Salary Costs	0	235 000	682 000	0
Depreciation	27 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	192 000	358 000	743 000	7 000
Operating Profit	537 000	−4 000	−74 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	439 000	−4 000	−74 000	−7 000

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	108 000	135 000	0	0
Total Tangible Assets	108 000	135 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	135 000	0	0
Stock	70 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	163 000	32 000	30 000
Total Current Assets	380 000	185 000	89 000	30 000
Total Assets	488 000	320 000	89 000	30 000
Total Equity	378 000	−61 000	−57 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	41 000	0	13 000
Unpaid Taxes	12 000	17 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	0	323 000	104 000	0
Total Current Debt	110 000	381 000	146 000	13 000
Total Equity and Debt	488 000	320 000	89 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,14 %	6,56 %	129,82 %	−41,18 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	73,76 %	−1,13 %	−11,04 %	-
Current Ratio	3,45	0,49	0,61	2,31
Quick Ratio	9,5	0,51	0,61	2,31
Equity Ratio	0,77	−0,19	−0,64	0,57
Gross Profit Margin	80,63 %	85,55 %	98,21 %	-