GRIMSTAD HUDPLEIE OG AROMATERAPI AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−24,07 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 260 000	2 212 000	2 402 000
Net Income	78 000	−33 000	−131 000	73 000
Total Assets	1 542 000	1 136 000	568 000	406 000
Total Equity	−324 000	−402 000	−369 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 260 000	2 212 000	2 402 000
Expenditure	2 380 000	2 287 000	2 342 000	2 321 000
Operating Profit	78 000	−26 000	−129 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	2 000	8 000
Financial Balance	0	−7 000	−2 000	−8 000
Earnings Before Tax	78 000	−33 000	−131 000	73 000
Tax	0	0	0	0
Net Income	78 000	−33 000	−131 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	105 000	107 000	9 000
Total Current Assets	1 437 000	1 031 000	460 000	397 000
Total Assets	1 542 000	1 136 000	568 000	406 000
Total Retained Equity	−354 000	−432 000	−399 000	−268 000
Total Equity	−324 000	−402 000	−369 000	−238 000
Total Long-Term Debt	0	−2 000	−2 000	0
Total Current Debt	1 866 000	1 540 000	939 000	644 000
Total Equity and Debt	1 542 000	1 136 000	568 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 442 000	2 254 000	2 134 000	2 368 000
Other Income	15 000	6 000	79 000	33 000
Revenue	2 458 000	2 260 000	2 212 000	2 402 000
Cost of Goods Sold	339 000	337 000	440 000	398 000
Salary Costs	1 683 000	1 607 000	1 411 000	1 383 000
Depreciation	3 000	3 000	2 000	39 000
Impairment	0	0	0	0
Expenditure	2 380 000	2 287 000	2 342 000	2 321 000
Operating Profit	78 000	−26 000	−129 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	2 000	8 000
Financial Balance	0	−7 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	78 000	−33 000	−131 000	73 000

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	2 000	5 000	7 000	9 000
Total Tangible Assets	2 000	5 000	7 000	9 000
Total Fiancial Fixed Assets	102 000	100 000	100 000	0
Total Fixed Assets	104 000	105 000	107 000	9 000
Stock	186 000	172 000	134 000	134 000
Total Investments	0	0	0	0
Cash, Bank	163 000	128 000	171 000	135 000
Total Current Assets	1 437 000	1 031 000	460 000	397 000
Total Assets	1 542 000	1 136 000	568 000	406 000
Total Equity	−324 000	−402 000	−369 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−2 000	−2 000	0
Creditors	103 000	116 000	155 000	57 000
Unpaid Taxes	1 268 000	943 000	336 000	139 000
Dividends	0	0	0	0
Other Current Debt	467 000	480 000	448 000	448 000
Total Current Debt	1 866 000	1 540 000	939 000	644 000
Total Equity and Debt	1 542 000	1 136 000	568 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,07 %	8,21 %	35,5 %	−30,67 %
Debt-to-Equity Ratio	−0	0	0,01	−0
Operating Profit Margin	3,17 %	−1,15 %	−5,83 %	3,37 %
Current Ratio	0,77	0,67	0,49	0,62
Quick Ratio	0,86	0,75	0,57	0,78
Equity Ratio	−0,21	−0,35	−0,65	−0,59
Gross Profit Margin	86,21 %	85,09 %	80,11 %	83,43 %