KATHRINES HUDKLINIKK AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−21,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 531 000	782 000	1 167 000
Net Income	−16 000	59 000	17 000
Total Assets	665 000	494 000	396 000
Total Equity	74 000	90 000	31 000

Income (NOK)	2022	2021	2020
Revenue	1 531 000	782 000	1 167 000
Expenditure	1 545 000	702 000	1 145 000
Operating Profit	−14 000	80 000	22 000
Financial Income	0	0	0
Financial Costs	7 000	4 000	9 000
Financial Balance	−7 000	−4 000	−9 000
Earnings Before Tax	−20 000	76 000	12 000
Tax	−4 000	17 000	−5 000
Net Income	−16 000	59 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	12 000	17 000
Total Current Assets	605 000	483 000	379 000
Total Assets	665 000	494 000	396 000
Total Retained Equity	61 000	77 000	17 000
Total Equity	74 000	90 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	591 000	405 000	366 000
Total Equity and Debt	665 000	494 000	396 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 501 000	720 000	1 068 000
Other Income	30 000	63 000	99 000
Revenue	1 531 000	782 000	1 167 000
Cost of Goods Sold	400 000	212 000	280 000
Salary Costs	824 000	248 000	625 000
Depreciation	6 000	3 000	3 000
Impairment	0	0	0
Expenditure	1 545 000	702 000	1 145 000
Operating Profit	−14 000	80 000	22 000
Financial Income	0	0	0
Financial Costs	7 000	4 000	9 000
Financial Balance	−7 000	−4 000	−9 000
Dividends	0	0	0
Net Income	−16 000	59 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	3 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	53 000	9 000	12 000
Total Tangible Assets	53 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	12 000	17 000
Stock	354 000	295 000	258 000
Total Investments	0	0	0
Cash, Bank	230 000	169 000	103 000
Total Current Assets	605 000	483 000	379 000
Total Assets	665 000	494 000	396 000
Total Equity	74 000	90 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	19 000	0	2 000
Unpaid Taxes	95 000	46 000	21 000
Dividends	0	0	0
Other Current Debt	477 000	344 000	343 000
Total Current Debt	591 000	405 000	366 000
Total Equity and Debt	665 000	494 000	396 000

Financial indicators	2022	2021	2020
Return on Equity	−21,62 %	65,56 %	54,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,91 %	10,23 %	1,89 %
Current Ratio	1,02	1,19	1,04
Quick Ratio	2,55	4,39	3,51
Equity Ratio	0,11	0,18	0,08
Gross Profit Margin	73,87 %	72,89 %	76,01 %