ASTRIDS HUDPLEIE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−87,5 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	688 000	673 000	668 000
Net Income	42 000	−94 000	20 000	−64 000
Total Assets	189 000	183 000	248 000	173 000
Total Equity	−48 000	−90 000	3 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	688 000	673 000	668 000
Expenditure	758 000	808 000	647 000	750 000
Operating Profit	56 000	−119 000	26 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	56 000	−122 000	26 000	−82 000
Tax	14 000	−28 000	6 000	−18 000
Net Income	42 000	−94 000	20 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	60 000	47 000	66 000
Total Current Assets	143 000	123 000	201 000	107 000
Total Assets	189 000	183 000	248 000	173 000
Total Retained Equity	−169 000	−211 000	−118 000	−138 000
Total Equity	−48 000	−90 000	3 000	−17 000
Total Long-Term Debt	0	26 000	41 000	15 000
Total Current Debt	238 000	248 000	204 000	175 000
Total Equity and Debt	189 000	183 000	248 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	815 000	688 000	673 000	668 000
Other Income	0	0	0	0
Revenue	815 000	688 000	673 000	668 000
Cost of Goods Sold	103 000	88 000	90 000	84 000
Salary Costs	557 000	591 000	415 000	529 000
Depreciation	0	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	758 000	808 000	647 000	750 000
Operating Profit	56 000	−119 000	26 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	42 000	−94 000	20 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	60 000	33 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	28 000
Total Tangible Assets	0	0	14 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	60 000	47 000	66 000
Stock	46 000	28 000	31 000	16 000
Total Investments	0	0	0	0
Cash, Bank	98 000	89 000	164 000	91 000
Total Current Assets	143 000	123 000	201 000	107 000
Total Assets	189 000	183 000	248 000	173 000
Total Equity	−48 000	−90 000	3 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	41 000	15 000
Creditors	35 000	10 000	19 000	6 000
Unpaid Taxes	28 000	36 000	24 000	15 000
Dividends	0	0	0	0
Other Current Debt	175 000	202 000	160 000	154 000
Total Current Debt	238 000	248 000	204 000	175 000
Total Equity and Debt	189 000	183 000	248 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,5 %	104,44 %	666,67 %	376,47 %
Debt-to-Equity Ratio	−0	−0,29	13,67	−0,88
Operating Profit Margin	6,87 %	−17,3 %	3,86 %	−12,28 %
Current Ratio	0,6	0,5	0,99	0,61
Quick Ratio	0,74	0,56	1,16	0,67
Equity Ratio	−0,25	−0,49	0,01	−0,1
Gross Profit Margin	87,36 %	87,21 %	86,63 %	87,43 %