KILDEN HUD OG KROPPSPLEIE AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−11,35 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 137 000	4 872 000	4 384 000	5 324 000
Net Income	−74 000	−24 000	−59 000	238 000
Total Assets	1 908 000	1 658 000	1 578 000	1 840 000
Total Equity	652 000	726 000	750 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 137 000	4 872 000	4 384 000	5 324 000
Expenditure	5 233 000	4 905 000	4 460 000	5 016 000
Operating Profit	−96 000	−33 000	−76 000	308 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	2 000	2 000	1 000	−2 000
Earnings Before Tax	−94 000	−31 000	−75 000	307 000
Tax	−20 000	−7 000	−16 000	68 000
Net Income	−74 000	−24 000	−59 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	20 000	13 000	16 000
Total Current Assets	1 868 000	1 638 000	1 565 000	1 824 000
Total Assets	1 908 000	1 658 000	1 578 000	1 840 000
Total Retained Equity	474 000	548 000	572 000	631 000
Total Equity	652 000	726 000	750 000	809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 256 000	932 000	827 000	1 031 000
Total Equity and Debt	1 908 000	1 658 000	1 578 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 137 000	4 872 000	4 384 000	5 324 000
Other Income	0	0	0	0
Revenue	5 137 000	4 872 000	4 384 000	5 324 000
Cost of Goods Sold	1 232 000	1 180 000	1 267 000	1 243 000
Salary Costs	3 161 000	2 762 000	2 296 000	2 782 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	5 233 000	4 905 000	4 460 000	5 016 000
Operating Profit	−96 000	−33 000	−76 000	308 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	2 000	2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−74 000	−24 000	−59 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	20 000	13 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	20 000	13 000	16 000
Stock	607 000	547 000	473 000	627 000
Total Investments	0	0	0	0
Cash, Bank	1 246 000	1 063 000	1 045 000	1 055 000
Total Current Assets	1 868 000	1 638 000	1 565 000	1 824 000
Total Assets	1 908 000	1 658 000	1 578 000	1 840 000
Total Equity	652 000	726 000	750 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	0	53 000	48 000
Unpaid Taxes	353 000	339 000	295 000	337 000
Dividends	0	0	0	0
Other Current Debt	658 000	594 000	480 000	581 000
Total Current Debt	1 256 000	932 000	827 000	1 031 000
Total Equity and Debt	1 908 000	1 658 000	1 578 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,35 %	−3,31 %	−7,87 %	29,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,87 %	−0,68 %	−1,73 %	5,79 %
Current Ratio	1,49	1,76	1,89	1,77
Quick Ratio	2,88	4,25	4,42	4,51
Equity Ratio	0,34	0,44	0,48	0,44
Gross Profit Margin	76,02 %	75,78 %	71,1 %	76,65 %