DELUXE SPA CLINIC AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

123,31 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 938 000	6 379 000	5 689 000	5 045 000
Net Income	−402 000	70 000	−172 000	39 000
Total Assets	1 408 000	1 825 000	1 706 000	1 737 000
Total Equity	−326 000	76 000	5 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 938 000	6 379 000	5 689 000	5 045 000
Expenditure	6 454 000	6 329 000	5 895 000	4 987 000
Operating Profit	−516 000	50 000	−206 000	59 000
Financial Income	4 000	0	0	1 000
Financial Costs	3 000	8 000	15 000	10 000
Financial Balance	1 000	−8 000	−15 000	−9 000
Earnings Before Tax	−515 000	42 000	−220 000	49 000
Tax	−113 000	−29 000	−48 000	10 000
Net Income	−402 000	70 000	−172 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	429 000	480 000	518 000
Total Current Assets	886 000	1 396 000	1 226 000	1 219 000
Total Assets	1 408 000	1 825 000	1 706 000	1 737 000
Total Retained Equity	−356 000	46 000	−25 000	147 000
Total Equity	−326 000	76 000	5 000	177 000
Total Long-Term Debt	304 000	372 000	605 000	633 000
Total Current Debt	1 430 000	1 377 000	1 096 000	928 000
Total Equity and Debt	1 408 000	1 825 000	1 706 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 820 000	6 379 000	5 566 000	5 008 000
Other Income	118 000	0	124 000	38 000
Revenue	5 938 000	6 379 000	5 689 000	5 045 000
Cost of Goods Sold	1 591 000	2 942 000	2 690 000	2 370 000
Salary Costs	2 511 000	2 154 000	1 898 000	1 500 000
Depreciation	110 000	80 000	77 000	34 000
Impairment	0	0	0	0
Expenditure	6 454 000	6 329 000	5 895 000	4 987 000
Operating Profit	−516 000	50 000	−206 000	59 000
Financial Income	4 000	0	0	1 000
Financial Costs	3 000	8 000	15 000	10 000
Financial Balance	1 000	−8 000	−15 000	−9 000
Dividends	0	0	0	0
Net Income	−402 000	70 000	−172 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	31 000	3 000	0
Real Eastate	210 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	398 000	478 000	518 000
Total Tangible Assets	378 000	398 000	478 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	429 000	480 000	518 000
Stock	563 000	389 000	345 000	349 000
Total Investments	0	0	0	0
Cash, Bank	270 000	981 000	738 000	707 000
Total Current Assets	886 000	1 396 000	1 226 000	1 219 000
Total Assets	1 408 000	1 825 000	1 706 000	1 737 000
Total Equity	−326 000	76 000	5 000	177 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	304 000	372 000	605 000	633 000
Creditors	460 000	165 000	108 000	98 000
Unpaid Taxes	253 000	310 000	227 000	180 000
Dividends	0	0	0	0
Other Current Debt	718 000	702 000	761 000	648 000
Total Current Debt	1 430 000	1 377 000	1 096 000	928 000
Total Equity and Debt	1 408 000	1 825 000	1 706 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,31 %	92,11 %	−3 440 %	22,03 %
Debt-to-Equity Ratio	−0,93	4,89	121	3,58
Operating Profit Margin	−8,69 %	0,78 %	−3,62 %	1,17 %
Current Ratio	0,62	1,01	1,12	1,31
Quick Ratio	1,02	1,41	1,63	2,11
Equity Ratio	−0,23	0,04	0	0,1
Gross Profit Margin	73,21 %	53,88 %	52,72 %	53,02 %