AUSTEVOLL HUD, SPA OG FOTKLINIKK AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 573 000	3 952 000	3 358 000	3 457 000
Net Income	273 000	605 000	339 000	286 000
Total Assets	3 955 000	4 712 000	3 969 000	3 671 000
Total Equity	3 075 000	2 802 000	3 197 000	2 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 573 000	3 952 000	3 358 000	3 457 000
Expenditure	3 227 000	3 190 000	2 942 000	3 117 000
Operating Profit	346 000	763 000	416 000	340 000
Financial Income	5 000	14 000	19 000	26 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	13 000	19 000	26 000
Earnings Before Tax	351 000	776 000	435 000	366 000
Tax	77 000	171 000	96 000	81 000
Net Income	273 000	605 000	339 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	85 000	85 000	114 000
Total Current Assets	3 877 000	4 627 000	3 884 000	3 558 000
Total Assets	3 955 000	4 712 000	3 969 000	3 671 000
Total Retained Equity	2 975 000	2 702 000	3 097 000	2 757 000
Total Equity	3 075 000	2 802 000	3 197 000	2 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	1 910 000	772 000	814 000
Total Equity and Debt	3 955 000	4 712 000	3 969 000	3 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 559 000	3 795 000	3 320 000	3 417 000
Other Income	14 000	157 000	38 000	40 000
Revenue	3 573 000	3 952 000	3 358 000	3 457 000
Cost of Goods Sold	1 048 000	1 110 000	1 070 000	1 070 000
Salary Costs	1 683 000	1 571 000	1 314 000	1 523 000
Depreciation	5 000	28 000	32 000	37 000
Impairment	0	0	0	0
Expenditure	3 227 000	3 190 000	2 942 000	3 117 000
Operating Profit	346 000	763 000	416 000	340 000
Financial Income	5 000	14 000	19 000	26 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	13 000	19 000	26 000
Dividends	0	0	0	0
Net Income	273 000	605 000	339 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	10 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	25 000	57 000
Total Tangible Assets	18 000	23 000	25 000	57 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	77 000	85 000	85 000	114 000
Stock	719 000	650 000	581 000	705 000
Total Investments	0	0	0	0
Cash, Bank	3 138 000	3 964 000	3 293 000	2 834 000
Total Current Assets	3 877 000	4 627 000	3 884 000	3 558 000
Total Assets	3 955 000	4 712 000	3 969 000	3 671 000
Total Equity	3 075 000	2 802 000	3 197 000	2 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	77 000	13 000	34 000
Unpaid Taxes	219 000	162 000	134 000	102 000
Dividends	0	0	0	0
Other Current Debt	571 000	1 499 000	526 000	594 000
Total Current Debt	880 000	1 910 000	772 000	814 000
Total Equity and Debt	3 955 000	4 712 000	3 969 000	3 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	21,59 %	10,6 %	10,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,68 %	19,31 %	12,39 %	9,84 %
Current Ratio	4,41	2,42	5,03	4,37
Quick Ratio	24,08	3,67	20,34	32,64
Equity Ratio	0,78	0,59	0,81	0,78
Gross Profit Margin	70,67 %	71,91 %	68,14 %	69,05 %