THERESES HUD & KROPPSTERAPI AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

−36,72 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	1 022 000	1 034 000	870 000
Net Income	−65 000	−29 000	30 000	41 000
Total Assets	473 000	509 000	517 000	545 000
Total Equity	177 000	242 000	272 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	1 022 000	1 034 000	870 000
Expenditure	1 063 000	1 062 000	988 000	822 000
Operating Profit	−65 000	−29 000	40 000	50 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−65 000	−29 000	41 000	50 000
Tax	0	0	10 000	10 000
Net Income	−65 000	−29 000	30 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	14 000	38 000
Total Current Assets	467 000	499 000	503 000	506 000
Total Assets	473 000	509 000	517 000	545 000
Total Retained Equity	53 000	118 000	148 000	118 000
Total Equity	177 000	242 000	272 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	267 000	246 000	303 000
Total Equity and Debt	473 000	509 000	517 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	1 022 000	1 034 000	870 000
Other Income	0	0	0	0
Revenue	998 000	1 022 000	1 034 000	870 000
Cost of Goods Sold	240 000	208 000	203 000	175 000
Salary Costs	624 000	614 000	560 000	395 000
Depreciation	4 000	4 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	1 063 000	1 062 000	988 000	822 000
Operating Profit	−65 000	−29 000	40 000	50 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−65 000	−29 000	30 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	−141 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	156 000	0
Total Tangible Assets	7 000	11 000	14 000	30 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	7 000	11 000	14 000	38 000
Stock	65 000	98 000	86 000	91 000
Total Investments	0	0	0	0
Cash, Bank	376 000	384 000	406 000	415 000
Total Current Assets	467 000	499 000	503 000	506 000
Total Assets	473 000	509 000	517 000	545 000
Total Equity	177 000	242 000	272 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	97 000	66 000	82 000	63 000
Dividends	0	0	0	0
Other Current Debt	199 000	201 000	153 000	230 000
Total Current Debt	296 000	267 000	246 000	303 000
Total Equity and Debt	473 000	509 000	517 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,72 %	−11,98 %	11,03 %	16,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,51 %	−2,84 %	3,87 %	5,75 %
Current Ratio	1,58	1,87	2,04	1,67
Quick Ratio	2,02	2,95	3,14	2,39
Equity Ratio	0,37	0,48	0,53	0,44
Gross Profit Margin	75,95 %	79,65 %	80,37 %	79,89 %