RITA HELENS HUD & MAKEUPSERVICE AS

5451 VALEN

Finances

Share Ownership

Return on Equity

−54,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	738 000	746 000	719 000
Net Income	−17 000	15 000	−10 000	62 000
Total Assets	138 000	126 000	117 000	131 000
Total Equity	31 000	48 000	33 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	738 000	746 000	719 000
Expenditure	805 000	719 000	703 000	690 000
Operating Profit	−17 000	17 000	−10 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	17 000	−10 000	63 000
Tax	0	2 000	0	1 000
Net Income	−17 000	15 000	−10 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	138 000	126 000	117 000	131 000
Total Assets	138 000	126 000	117 000	131 000
Total Retained Equity	1 000	18 000	3 000	13 000
Total Equity	31 000	48 000	33 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	77 000	84 000	88 000
Total Equity and Debt	138 000	126 000	117 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	738 000	755 000	719 000
Other Income	−4 000	0	−9 000	0
Revenue	784 000	738 000	746 000	719 000
Cost of Goods Sold	163 000	160 000	165 000	150 000
Salary Costs	342 000	304 000	262 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	719 000	703 000	690 000
Operating Profit	−17 000	17 000	−10 000	63 000
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	−17 000	15 000	−10 000	62 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	49 000	44 000	46 000	98 000
Total Investments	0	0	0	0
Cash, Bank	43 000	38 000	31 000	10 000
Total Current Assets	138 000	126 000	117 000	131 000
Total Assets	138 000	126 000	117 000	131 000
Total Equity	31 000	48 000	33 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	−51 000
Unpaid Taxes	57 000	45 000	54 000	41 000
Dividends	0	0	0	0
Other Current Debt	46 000	28 000	29 000	97 000
Total Current Debt	106 000	77 000	84 000	88 000
Total Equity and Debt	138 000	126 000	117 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,84 %	31,25 %	−30,3 %	144,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,17 %	2,3 %	−1,34 %	8,76 %
Current Ratio	1,3	1,64	1,39	1,49
Quick Ratio	2,42	3,82	3,08	−13,1
Equity Ratio	0,22	0,38	0,28	0,33
Gross Profit Margin	79,21 %	78,32 %	77,88 %	79,14 %