KILEN HÅR & VELVÆRE AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 000	1 076 000	1 082 000	1 173 000
Net Income	33 000	−32 000	46 000	98 000
Total Assets	239 000	201 000	235 000	208 000
Total Equity	88 000	55 000	88 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 000	1 076 000	1 082 000	1 173 000
Expenditure	1 079 000	1 108 000	1 036 000	1 074 000
Operating Profit	33 000	−32 000	47 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	−32 000	46 000	98 000
Tax	0	0	0	0
Net Income	33 000	−32 000	46 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	1 000	2 000	6 000
Total Current Assets	219 000	200 000	233 000	202 000
Total Assets	239 000	201 000	235 000	208 000
Total Retained Equity	−12 000	−45 000	−12 000	−59 000
Total Equity	88 000	55 000	88 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	146 000	147 000	167 000
Total Equity and Debt	239 000	201 000	235 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 112 000	1 076 000	1 064 000	1 173 000
Other Income	0	0	19 000	0
Revenue	1 112 000	1 076 000	1 082 000	1 173 000
Cost of Goods Sold	106 000	125 000	109 000	122 000
Salary Costs	635 000	659 000	593 000	625 000
Depreciation	0	1 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 079 000	1 108 000	1 036 000	1 074 000
Operating Profit	33 000	−32 000	47 000	98 000
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	33 000	−32 000	46 000	98 000

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	0	1 000	6 000
Total Tangible Assets	0	0	1 000	6 000
Total Fiancial Fixed Assets	21 000	1 000	1 000	1 000
Total Fixed Assets	21 000	1 000	2 000	6 000
Stock	134 000	118 000	118 000	91 000
Total Investments	0	0	0	0
Cash, Bank	85 000	79 000	106 000	81 000
Total Current Assets	219 000	200 000	233 000	202 000
Total Assets	239 000	201 000	235 000	208 000
Total Equity	88 000	55 000	88 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	5 000	7 000	21 000
Unpaid Taxes	66 000	71 000	71 000	74 000
Dividends	0	0	0	0
Other Current Debt	67 000	69 000	69 000	72 000
Total Current Debt	152 000	146 000	147 000	167 000
Total Equity and Debt	239 000	201 000	235 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	−58,18 %	52,27 %	239,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,97 %	−2,97 %	4,34 %	8,35 %
Current Ratio	1,44	1,37	1,59	1,21
Quick Ratio	12,17	7,14	8,03	2,66
Equity Ratio	0,37	0,27	0,37	0,2
Gross Profit Margin	90,47 %	88,38 %	89,93 %	89,6 %