HUDPLEIE THANH AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−339,39 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	398 000	475 000	424 000
Net Income	224 000	82 000	28 000	32 000
Total Assets	173 000	170 000	122 000	85 000
Total Equity	−66 000	−289 000	−371 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	398 000	475 000	424 000
Expenditure	440 000	315 000	447 000	392 000
Operating Profit	223 000	82 000	28 000	32 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	224 000	82 000	28 000	32 000
Tax	0	0	0	0
Net Income	224 000	82 000	28 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	170 000	122 000	85 000
Total Assets	173 000	170 000	122 000	85 000
Total Retained Equity	−96 000	−319 000	−401 000	−430 000
Total Equity	−66 000	−289 000	−371 000	−400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	459 000	493 000	485 000
Total Equity and Debt	173 000	170 000	122 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	398 000	461 000	424 000
Other Income	0	0	14 000	0
Revenue	663 000	398 000	475 000	424 000
Cost of Goods Sold	96 000	33 000	171 000	53 000
Salary Costs	140 000	140 000	123 000	190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	315 000	447 000	392 000
Operating Profit	223 000	82 000	28 000	32 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	224 000	82 000	28 000	32 000

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	85 000	119 000	97 000	47 000
Total Investments	0	0	0	0
Cash, Bank	88 000	50 000	25 000	38 000
Total Current Assets	173 000	170 000	122 000	85 000
Total Assets	173 000	170 000	122 000	85 000
Total Equity	−66 000	−289 000	−371 000	−400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	27 000	14 000	0
Unpaid Taxes	19 000	17 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	215 000	415 000	470 000	474 000
Total Current Debt	239 000	459 000	493 000	485 000
Total Equity and Debt	173 000	170 000	122 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−339,39 %	−28,37 %	−7,55 %	−8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	33,63 %	20,6 %	5,89 %	7,55 %
Current Ratio	0,72	0,37	0,25	0,18
Quick Ratio	1,12	0,5	0,31	0,19
Equity Ratio	−0,38	−1,7	−3,04	−4,71
Gross Profit Margin	85,52 %	91,71 %	64 %	87,5 %