HUDPLEIEKLINIKKEN PROF MAKEUP AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

207,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 710 000	2 415 000	2 290 000
Net Income	268 000	262 000	207 000	148 000
Total Assets	717 000	692 000	634 000	572 000
Total Equity	129 000	182 000	140 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 710 000	2 415 000	2 290 000
Expenditure	2 430 000	2 361 000	2 109 000	2 090 000
Operating Profit	353 000	348 000	279 000	201 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	13 000	11 000
Financial Balance	−9 000	−13 000	−13 000	−11 000
Earnings Before Tax	343 000	336 000	265 000	190 000
Tax	76 000	74 000	58 000	42 000
Net Income	268 000	262 000	207 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	103 000	81 000	106 000
Total Current Assets	617 000	589 000	553 000	466 000
Total Assets	717 000	692 000	634 000	572 000
Total Retained Equity	27 000	79 000	37 000	170 000
Total Equity	129 000	182 000	140 000	273 000
Total Long-Term Debt	0	16 000	39 000	56 000
Total Current Debt	587 000	495 000	455 000	243 000
Total Equity and Debt	717 000	692 000	634 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 783 000	2 670 000	2 406 000	2 290 000
Other Income	0	40 000	9 000	0
Revenue	2 783 000	2 710 000	2 415 000	2 290 000
Cost of Goods Sold	1 306 000	1 287 000	1 150 000	1 021 000
Salary Costs	444 000	509 000	374 000	361 000
Depreciation	37 000	28 000	26 000	16 000
Impairment	0	0	0	0
Expenditure	2 430 000	2 361 000	2 109 000	2 090 000
Operating Profit	353 000	348 000	279 000	201 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	13 000	11 000
Financial Balance	−9 000	−13 000	−13 000	−11 000
Dividends	250 000	220 000	200 000	0
Net Income	268 000	262 000	207 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	102 000	79 000	105 000
Total Tangible Assets	96 000	102 000	79 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	103 000	81 000	106 000
Stock	252 000	263 000	240 000	267 000
Total Investments	0	0	0	0
Cash, Bank	350 000	324 000	304 000	193 000
Total Current Assets	617 000	589 000	553 000	466 000
Total Assets	717 000	692 000	634 000	572 000
Total Equity	129 000	182 000	140 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	39 000	56 000
Creditors	81 000	36 000	34 000	10 000
Unpaid Taxes	84 000	90 000	73 000	83 000
Dividends	250 000	220 000	200 000	0
Other Current Debt	95 000	74 000	89 000	110 000
Total Current Debt	587 000	495 000	455 000	243 000
Total Equity and Debt	717 000	692 000	634 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,75 %	143,96 %	147,86 %	54,21 %
Debt-to-Equity Ratio	0	0,09	0,28	0,21
Operating Profit Margin	12,68 %	12,84 %	11,55 %	8,78 %
Current Ratio	1,05	1,19	1,22	1,92
Quick Ratio	1,84	2,54	2,57	−19,42
Equity Ratio	0,18	0,26	0,22	0,48
Gross Profit Margin	53,07 %	52,51 %	52,38 %	55,41 %