BIEN HÅR & HUDPLEIE AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−546,15 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 000	2 405 000	2 214 000	2 105 000
Net Income	−71 000	−24 000	−7 000	64 000
Total Assets	547 000	625 000	661 000	572 000
Total Equity	13 000	84 000	108 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 000	2 405 000	2 214 000	2 105 000
Expenditure	2 436 000	2 422 000	2 215 000	2 036 000
Operating Profit	−64 000	−17 000	−1 000	69 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	7 000	7 000	7 000	6 000
Financial Balance	−6 000	−7 000	−6 000	−5 000
Earnings Before Tax	−71 000	−24 000	−7 000	64 000
Tax	0	0	0	0
Net Income	−71 000	−24 000	−7 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	25 000	11 000	20 000
Total Current Assets	532 000	600 000	651 000	552 000
Total Assets	547 000	625 000	661 000	572 000
Total Retained Equity	−87 000	−17 000	7 000	14 000
Total Equity	13 000	84 000	108 000	115 000
Total Long-Term Debt	62 000	85 000	111 000	25 000
Total Current Debt	471 000	456 000	442 000	432 000
Total Equity and Debt	547 000	625 000	661 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 379 000	2 396 000	2 195 000	2 064 000
Other Income	−7 000	9 000	19 000	42 000
Revenue	2 372 000	2 405 000	2 214 000	2 105 000
Cost of Goods Sold	322 000	458 000	356 000	338 000
Salary Costs	1 785 000	1 684 000	1 576 000	1 447 000
Depreciation	10 000	10 000	9 000	19 000
Impairment	0	0	0	0
Expenditure	2 436 000	2 422 000	2 215 000	2 036 000
Operating Profit	−64 000	−17 000	−1 000	69 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	7 000	7 000	7 000	6 000
Financial Balance	−6 000	−7 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−71 000	−24 000	−7 000	64 000

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	15 000	25 000	11 000	20 000
Total Tangible Assets	15 000	25 000	11 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	25 000	11 000	20 000
Stock	264 000	243 000	270 000	231 000
Total Investments	0	0	0	0
Cash, Bank	255 000	289 000	366 000	304 000
Total Current Assets	532 000	600 000	651 000	552 000
Total Assets	547 000	625 000	661 000	572 000
Total Equity	13 000	84 000	108 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	85 000	111 000	25 000
Creditors	32 000	42 000	27 000	36 000
Unpaid Taxes	211 000	197 000	212 000	196 000
Dividends	0	0	0	0
Other Current Debt	228 000	217 000	203 000	200 000
Total Current Debt	471 000	456 000	442 000	432 000
Total Equity and Debt	547 000	625 000	661 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−546,15 %	−28,57 %	−6,48 %	55,65 %
Debt-to-Equity Ratio	4,77	1,01	1,03	0,22
Operating Profit Margin	−2,7 %	−0,71 %	−0,05 %	3,28 %
Current Ratio	1,13	1,32	1,47	1,28
Quick Ratio	2,57	2,82	3,78	2,75
Equity Ratio	0,02	0,13	0,16	0,2
Gross Profit Margin	86,42 %	80,96 %	83,92 %	83,94 %