ESTETICA HUDPLEIE KLINIKK AS

5533 HAUGESUND

Finances

Share Ownership

Return on Equity

−48,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 914 000	2 069 000	1 905 000
Net Income	−75 000	17 000	65 000
Total Assets	503 000	728 000	685 000
Total Equity	156 000	321 000	304 000

Income (NOK)	2022	2021	2020
Revenue	1 914 000	2 069 000	1 905 000
Expenditure	1 991 000	2 041 000	1 815 000
Operating Profit	−76 000	28 000	90 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	4 000
Financial Balance	−2 000	−4 000	−4 000
Earnings Before Tax	−78 000	24 000	85 000
Tax	−3 000	7 000	21 000
Net Income	−75 000	17 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	155 000	44 000	49 000
Total Current Assets	348 000	685 000	637 000
Total Assets	503 000	728 000	685 000
Total Retained Equity	−83 000	82 000	65 000
Total Equity	156 000	321 000	304 000
Total Long-Term Debt	0	3 000	1 000
Total Current Debt	347 000	405 000	380 000
Total Equity and Debt	503 000	728 000	685 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 908 000	2 069 000	1 859 000
Other Income	6 000	0	46 000
Revenue	1 914 000	2 069 000	1 905 000
Cost of Goods Sold	369 000	388 000	257 000
Salary Costs	1 214 000	1 301 000	1 161 000
Depreciation	14 000	5 000	5 000
Impairment	0	0	0
Expenditure	1 991 000	2 041 000	1 815 000
Operating Profit	−76 000	28 000	90 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	4 000
Financial Balance	−2 000	−4 000	−4 000
Dividends	0	0	0
Net Income	−75 000	17 000	65 000

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	155 000	44 000	49 000
Total Tangible Assets	155 000	44 000	49 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	155 000	44 000	49 000
Stock	139 000	166 000	99 000
Total Investments	0	0	0
Cash, Bank	187 000	419 000	437 000
Total Current Assets	348 000	685 000	637 000
Total Assets	503 000	728 000	685 000
Total Equity	156 000	321 000	304 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	1 000
Creditors	39 000	25 000	60 000
Unpaid Taxes	125 000	145 000	113 000
Dividends	0	0	0
Other Current Debt	182 000	227 000	188 000
Total Current Debt	347 000	405 000	380 000
Total Equity and Debt	503 000	728 000	685 000

Financial indicators	2022	2021	2020
Return on Equity	−48,08 %	5,3 %	21,38 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−3,97 %	1,35 %	4,72 %
Current Ratio	1	1,69	1,68
Quick Ratio	1,67	2,87	2,27
Equity Ratio	0,31	0,44	0,44
Gross Profit Margin	80,72 %	81,25 %	86,51 %