ST. HANSHAUGEN FOTKLINIKK AS

0172 OSLO

Finances

Share Ownership

Return on Equity

55,77 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	1 156 000	1 106 000	162 000
Net Income	58 000	82 000	−61 000
Total Assets	301 000	163 000	33 000
Total Equity	104 000	46 000	−36 000

Income (NOK)	2022	2021	2020
Revenue	1 156 000	1 106 000	162 000
Expenditure	1 091 000	1 018 000	222 000
Operating Profit	65 000	89 000	−61 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	66 000	89 000	−61 000
Tax	8 000	6 000	0
Net Income	58 000	82 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	301 000	163 000	33 000
Total Assets	301 000	163 000	33 000
Total Retained Equity	74 000	16 000	−66 000
Total Equity	104 000	46 000	−36 000
Total Long-Term Debt	5 000	0	8 000
Total Current Debt	193 000	117 000	61 000
Total Equity and Debt	301 000	163 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 130 000	1 106 000	162 000
Other Income	26 000	0	0
Revenue	1 156 000	1 106 000	162 000
Cost of Goods Sold	26 000	57 000	9 000
Salary Costs	679 000	587 000	102 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 091 000	1 018 000	222 000
Operating Profit	65 000	89 000	−61 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	58 000	82 000	−61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	4 000	7 000	0
Total Investments	0	0	0
Cash, Bank	149 000	155 000	33 000
Total Current Assets	301 000	163 000	33 000
Total Assets	301 000	163 000	33 000
Total Equity	104 000	46 000	−36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	0	8 000
Creditors	1 000	0	18 000
Unpaid Taxes	48 000	40 000	29 000
Dividends	0	0	0
Other Current Debt	129 000	71 000	14 000
Total Current Debt	193 000	117 000	61 000
Total Equity and Debt	301 000	163 000	33 000

Financial indicators	2022	2021	2020
Return on Equity	55,77 %	178,26 %	169,44 %
Debt-to-Equity Ratio	0,05	0	−0,22
Operating Profit Margin	5,62 %	8,05 %	−37,65 %
Current Ratio	1,56	1,39	0,54
Quick Ratio	1,59	1,48	0,54
Equity Ratio	0,35	0,28	−1,09
Gross Profit Margin	97,75 %	94,85 %	94,44 %