VADSØ HUD & KROPPSPLEIE AS

9800 VADSØ

Finances

Return on Equity

64,54 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 835 000	2 568 000	2 465 000	2 395 000
Net Income	91 000	−142 000	358 000	−130 000
Total Assets	797 000	580 000	724 000	484 000
Total Equity	141 000	51 000	193 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 835 000	2 568 000	2 465 000	2 395 000
Expenditure	2 719 000	2 709 000	2 059 000	2 524 000
Operating Profit	116 000	−142 000	405 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	115 000	−142 000	405 000	−130 000
Tax	25 000	0	47 000	0
Net Income	91 000	−142 000	358 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	7 000	25 000
Total Current Assets	797 000	579 000	717 000	459 000
Total Assets	797 000	580 000	724 000	484 000
Total Retained Equity	37 000	−53 000	89 000	−269 000
Total Equity	141 000	51 000	193 000	−165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	529 000	531 000	649 000
Total Equity and Debt	797 000	580 000	724 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 814 000	2 551 000	2 357 000	2 392 000
Other Income	22 000	17 000	108 000	3 000
Revenue	2 835 000	2 568 000	2 465 000	2 395 000
Cost of Goods Sold	571 000	679 000	555 000	615 000
Salary Costs	1 490 000	1 255 000	947 000	1 358 000
Depreciation	1 000	6 000	17 000	26 000
Impairment	0	0	0	0
Expenditure	2 719 000	2 709 000	2 059 000	2 524 000
Operating Profit	116 000	−142 000	405 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	91 000	−142 000	358 000	−130 000

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	0	1 000	7 000	25 000
Total Tangible Assets	0	1 000	7 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	7 000	25 000
Stock	408 000	319 000	282 000	244 000
Total Investments	0	0	0	0
Cash, Bank	341 000	237 000	377 000	164 000
Total Current Assets	797 000	579 000	717 000	459 000
Total Assets	797 000	580 000	724 000	484 000
Total Equity	141 000	51 000	193 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	33 000	32 000	86 000
Unpaid Taxes	149 000	134 000	114 000	134 000
Dividends	0	0	0	0
Other Current Debt	417 000	363 000	338 000	430 000
Total Current Debt	656 000	529 000	531 000	649 000
Total Equity and Debt	797 000	580 000	724 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,54 %	−278,43 %	185,49 %	78,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,09 %	−5,53 %	16,43 %	−5,39 %
Current Ratio	1,21	1,09	1,35	0,71
Quick Ratio	3,21	2,76	2,88	1,13
Equity Ratio	0,18	0,09	0,27	−0,34
Gross Profit Margin	79,86 %	73,56 %	77,48 %	74,32 %