KJERSTIS HUDPLEIESALONG AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−41,71 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 553 000	5 003 000	4 388 000	4 768 000
Net Income	−156 000	149 000	204 000	33 000
Total Assets	1 168 000	1 537 000	1 246 000	1 049 000
Total Equity	374 000	578 000	430 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 553 000	5 003 000	4 388 000	4 768 000
Expenditure	4 628 000	4 967 000	4 167 000	4 706 000
Operating Profit	−154 000	189 000	245 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−156 000	189 000	245 000	33 000
Tax	0	40 000	42 000	0
Net Income	−156 000	149 000	204 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	82 000	0	10 000
Total Current Assets	1 101 000	1 455 000	1 246 000	1 040 000
Total Assets	1 168 000	1 537 000	1 246 000	1 049 000
Total Retained Equity	274 000	478 000	330 000	126 000
Total Equity	374 000	578 000	430 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	794 000	958 000	817 000	823 000
Total Equity and Debt	1 168 000	1 537 000	1 246 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 486 000	4 998 000	4 351 000	4 788 000
Other Income	67 000	5 000	37 000	−19 000
Revenue	4 553 000	5 003 000	4 388 000	4 768 000
Cost of Goods Sold	1 358 000	1 667 000	1 346 000	1 482 000
Salary Costs	2 184 000	2 393 000	1 895 000	2 320 000
Depreciation	15 000	11 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	4 628 000	4 967 000	4 167 000	4 706 000
Operating Profit	−154 000	189 000	245 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	49 000	0	0	0
Net Income	−156 000	149 000	204 000	33 000

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	67 000	82 000	0	10 000
Total Tangible Assets	67 000	82 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	82 000	0	10 000
Stock	349 000	428 000	276 000	251 000
Total Investments	0	0	0	0
Cash, Bank	685 000	963 000	906 000	767 000
Total Current Assets	1 101 000	1 455 000	1 246 000	1 040 000
Total Assets	1 168 000	1 537 000	1 246 000	1 049 000
Total Equity	374 000	578 000	430 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	212 000	118 000	70 000
Unpaid Taxes	290 000	252 000	205 000	262 000
Dividends	49 000	0	0	0
Other Current Debt	435 000	454 000	452 000	492 000
Total Current Debt	794 000	958 000	817 000	823 000
Total Equity and Debt	1 168 000	1 537 000	1 246 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,71 %	25,78 %	47,44 %	14,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,38 %	3,78 %	5,58 %	0,67 %
Current Ratio	1,39	1,52	1,53	1,26
Quick Ratio	2,47	2,75	2,3	1,82
Equity Ratio	0,32	0,38	0,35	0,22
Gross Profit Margin	70,17 %	66,68 %	69,33 %	68,92 %