HUD OG SPA-KLINIKKEN AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

177,19 %

Current Ratio

2,22

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	3 227 000	3 067 000	2 636 000
Net Income	202 000	241 000	349 000	−103 000
Total Assets	985 000	1 117 000	1 132 000	936 000
Total Equity	114 000	−88 000	−329 000	−679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	3 227 000	3 067 000	2 636 000
Expenditure	2 594 000	2 976 000	2 768 000	2 783 000
Operating Profit	291 000	267 000	377 000	−81 000
Financial Income	0	1 000	0	1 000
Financial Costs	28 000	17 000	28 000	22 000
Financial Balance	−28 000	−16 000	−28 000	−21 000
Earnings Before Tax	263 000	251 000	349 000	−103 000
Tax	62 000	10 000	0	0
Net Income	202 000	241 000	349 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	95 000	133 000	201 000
Total Current Assets	943 000	1 022 000	999 000	734 000
Total Assets	985 000	1 117 000	1 132 000	936 000
Total Retained Equity	14 000	−188 000	−429 000	−779 000
Total Equity	114 000	−88 000	−329 000	−679 000
Total Long-Term Debt	446 000	512 000	580 000	590 000
Total Current Debt	425 000	693 000	882 000	1 024 000
Total Equity and Debt	985 000	1 117 000	1 132 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 819 000	3 217 000	3 043 000	2 636 000
Other Income	−10 000	10 000	24 000	0
Revenue	2 809 000	3 227 000	3 067 000	2 636 000
Cost of Goods Sold	610 000	1 244 000	1 232 000	1 030 000
Salary Costs	1 315 000	1 088 000	943 000	1 242 000
Depreciation	53 000	60 000	68 000	71 000
Impairment	0	0	0	0
Expenditure	2 594 000	2 976 000	2 768 000	2 783 000
Operating Profit	291 000	267 000	377 000	−81 000
Financial Income	0	1 000	0	1 000
Financial Costs	28 000	17 000	28 000	22 000
Financial Balance	−28 000	−16 000	−28 000	−21 000
Dividends	0	0	0	0
Net Income	202 000	241 000	349 000	−103 000

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	42 000	95 000	133 000	201 000
Total Tangible Assets	42 000	95 000	133 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	95 000	133 000	201 000
Stock	619 000	543 000	526 000	446 000
Total Investments	0	0	0	0
Cash, Bank	285 000	426 000	406 000	200 000
Total Current Assets	943 000	1 022 000	999 000	734 000
Total Assets	985 000	1 117 000	1 132 000	936 000
Total Equity	114 000	−88 000	−329 000	−679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	512 000	580 000	590 000
Creditors	−28 000	88 000	40 000	11 000
Unpaid Taxes	124 000	109 000	81 000	159 000
Dividends	0	0	0	0
Other Current Debt	267 000	486 000	761 000	854 000
Total Current Debt	425 000	693 000	882 000	1 024 000
Total Equity and Debt	985 000	1 117 000	1 132 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,19 %	−273,86 %	−106,08 %	15,17 %
Debt-to-Equity Ratio	3,91	−5,82	−1,76	−0,87
Operating Profit Margin	10,36 %	8,27 %	12,29 %	−3,07 %
Current Ratio	2,22	1,47	1,13	0,72
Quick Ratio	−4,86	6,81	2,81	1,27
Equity Ratio	0,12	−0,08	−0,29	−0,73
Gross Profit Margin	78,28 %	61,45 %	59,83 %	60,93 %