VÅR HUDPLEIE AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,66 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	1 152 000	1 149 000	1 204 000
Net Income	−35 000	37 000	59 000	39 000
Total Assets	535 000	592 000	591 000	492 000
Total Equity	404 000	439 000	402 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	1 152 000	1 149 000	1 204 000
Expenditure	1 010 000	1 104 000	1 073 000	1 153 000
Operating Profit	−36 000	48 000	76 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−36 000	48 000	75 000	50 000
Tax	−2 000	11 000	17 000	11 000
Net Income	−35 000	37 000	59 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	35 000	48 000	21 000
Total Current Assets	419 000	558 000	542 000	471 000
Total Assets	535 000	592 000	591 000	492 000
Total Retained Equity	304 000	339 000	302 000	243 000
Total Equity	404 000	439 000	402 000	343 000
Total Long-Term Debt	0	2 000	2 000	1 000
Total Current Debt	131 000	152 000	187 000	148 000
Total Equity and Debt	535 000	592 000	591 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	787 000	802 000	797 000
Other Income	366 000	365 000	347 000	406 000
Revenue	973 000	1 152 000	1 149 000	1 204 000
Cost of Goods Sold	482 000	654 000	646 000	707 000
Salary Costs	10 000	9 000	13 000	6 000
Depreciation	22 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 010 000	1 104 000	1 073 000	1 153 000
Operating Profit	−36 000	48 000	76 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−35 000	37 000	59 000	39 000

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	22 000	35 000	48 000	21 000
Fixtures	94 000	0	0	0
Total Tangible Assets	116 000	35 000	48 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	35 000	48 000	21 000
Stock	149 000	212 000	198 000	182 000
Total Investments	0	0	0	0
Cash, Bank	251 000	343 000	336 000	281 000
Total Current Assets	419 000	558 000	542 000	471 000
Total Assets	535 000	592 000	591 000	492 000
Total Equity	404 000	439 000	402 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	1 000
Creditors	39 000	30 000	33 000	45 000
Unpaid Taxes	12 000	17 000	33 000	3 000
Dividends	0	0	0	0
Other Current Debt	80 000	94 000	105 000	94 000
Total Current Debt	131 000	152 000	187 000	148 000
Total Equity and Debt	535 000	592 000	591 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,66 %	8,43 %	14,68 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,7 %	4,17 %	6,61 %	4,15 %
Current Ratio	3,2	3,67	2,9	3,18
Quick Ratio	−23,28	−9,3	−49,27	−13,85
Equity Ratio	0,76	0,74	0,68	0,7
Gross Profit Margin	50,46 %	43,23 %	43,78 %	41,28 %