FIXME HUD OG KROPPSPLEIE AS

2390 MOELV

Finances

Share Ownership

Return on Equity

211,76 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	2 089 000	1 875 000	1 667 000
Net Income	108 000	−202 000	65 000	80 000
Total Assets	377 000	579 000	896 000	523 000
Total Equity	51 000	−58 000	144 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	2 089 000	1 875 000	1 667 000
Expenditure	1 610 000	2 293 000	1 784 000	1 566 000
Operating Profit	114 000	−203 000	92 000	100 000
Financial Income	0	9 000	0	0
Financial Costs	6 000	8 000	9 000	4 000
Financial Balance	−6 000	1 000	−9 000	−4 000
Earnings Before Tax	108 000	−202 000	83 000	96 000
Tax	0	0	18 000	16 000
Net Income	108 000	−202 000	65 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	51 000	11 000
Total Current Assets	377 000	556 000	845 000	513 000
Total Assets	377 000	579 000	896 000	523 000
Total Retained Equity	21 000	−88 000	114 000	49 000
Total Equity	51 000	−58 000	144 000	79 000
Total Long-Term Debt	85 000	182 000	330 000	41 000
Total Current Debt	242 000	455 000	422 000	403 000
Total Equity and Debt	377 000	579 000	896 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	2 089 000	1 793 000	1 592 000
Other Income	17 000	0	82 000	75 000
Revenue	1 724 000	2 089 000	1 875 000	1 667 000
Cost of Goods Sold	491 000	818 000	451 000	333 000
Salary Costs	674 000	943 000	815 000	706 000
Depreciation	23 000	28 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 610 000	2 293 000	1 784 000	1 566 000
Operating Profit	114 000	−203 000	92 000	100 000
Financial Income	0	9 000	0	0
Financial Costs	6 000	8 000	9 000	4 000
Financial Balance	−6 000	1 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	108 000	−202 000	65 000	80 000

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	23 000	51 000	11 000
Total Tangible Assets	0	23 000	51 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	51 000	11 000
Stock	204 000	394 000	400 000	276 000
Total Investments	0	4 000	60 000	0
Cash, Bank	165 000	146 000	368 000	176 000
Total Current Assets	377 000	556 000	845 000	513 000
Total Assets	377 000	579 000	896 000	523 000
Total Equity	51 000	−58 000	144 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	182 000	330 000	41 000
Creditors	33 000	61 000	35 000	102 000
Unpaid Taxes	82 000	98 000	103 000	110 000
Dividends	0	0	0	0
Other Current Debt	126 000	296 000	266 000	175 000
Total Current Debt	242 000	455 000	422 000	403 000
Total Equity and Debt	377 000	579 000	896 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,76 %	348,28 %	45,14 %	101,27 %
Debt-to-Equity Ratio	1,67	−3,14	2,29	0,52
Operating Profit Margin	6,61 %	−9,72 %	4,91 %	6 %
Current Ratio	1,56	1,22	2	1,27
Quick Ratio	9,92	9,11	38,41	4,04
Equity Ratio	0,14	−0,1	0,16	0,15
Gross Profit Margin	71,52 %	60,84 %	75,95 %	80,02 %