HAUKELAND MEDISPA AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 143 000	6 237 000	4 557 000	2 956 000
Net Income	95 000	184 000	26 000	81 000
Total Assets	1 400 000	1 452 000	1 206 000	824 000
Total Equity	818 000	723 000	538 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 143 000	6 237 000	4 557 000	2 956 000
Expenditure	5 020 000	6 090 000	4 524 000	2 877 000
Operating Profit	123 000	236 000	33 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	123 000	236 000	33 000	79 000
Tax	28 000	52 000	7 000	−2 000
Net Income	95 000	184 000	26 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	121 000	158 000	68 000
Total Current Assets	1 206 000	1 331 000	1 049 000	756 000
Total Assets	1 400 000	1 452 000	1 206 000	824 000
Total Retained Equity	718 000	623 000	438 000	413 000
Total Equity	818 000	723 000	538 000	513 000
Total Long-Term Debt	1 000	2 000	5 000	0
Total Current Debt	582 000	727 000	663 000	311 000
Total Equity and Debt	1 400 000	1 452 000	1 206 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 143 000	6 238 000	4 558 000	2 955 000
Other Income	0	−1 000	−1 000	1 000
Revenue	5 143 000	6 237 000	4 557 000	2 956 000
Cost of Goods Sold	2 594 000	3 133 000	2 121 000	1 229 000
Salary Costs	1 293 000	1 997 000	1 612 000	1 071 000
Depreciation	55 000	36 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	5 020 000	6 090 000	4 524 000	2 877 000
Operating Profit	123 000	236 000	33 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	95 000	184 000	26 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	93 000	130 000	37 000
Total Tangible Assets	195 000	93 000	130 000	37 000
Total Fiancial Fixed Assets	0	28 000	28 000	28 000
Total Fixed Assets	195 000	121 000	158 000	68 000
Stock	622 000	611 000	522 000	290 000
Total Investments	0	0	0	0
Cash, Bank	395 000	627 000	452 000	390 000
Total Current Assets	1 206 000	1 331 000	1 049 000	756 000
Total Assets	1 400 000	1 452 000	1 206 000	824 000
Total Equity	818 000	723 000	538 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	5 000	0
Creditors	108 000	92 000	186 000	7 000
Unpaid Taxes	212 000	264 000	157 000	94 000
Dividends	0	0	0	0
Other Current Debt	233 000	320 000	320 000	210 000
Total Current Debt	582 000	727 000	663 000	311 000
Total Equity and Debt	1 400 000	1 452 000	1 206 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	25,45 %	4,83 %	15,79 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,39 %	3,78 %	0,72 %	2,67 %
Current Ratio	2,07	1,83	1,58	2,43
Quick Ratio	−30,15	11,47	7,44	36
Equity Ratio	0,58	0,5	0,45	0,62
Gross Profit Margin	49,56 %	49,77 %	53,46 %	58,42 %