HÅRLOKKEN AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 427 000	2 902 000	2 822 000	2 643 000
Net Income	203 000	108 000	243 000	−21 000
Total Assets	1 951 000	1 207 000	1 634 000	1 441 000
Total Equity	842 000	639 000	931 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 427 000	2 902 000	2 822 000	2 643 000
Expenditure	3 123 000	2 750 000	2 496 000	2 656 000
Operating Profit	304 000	152 000	326 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	7 000	11 000	7 000
Financial Balance	−27 000	−7 000	−11 000	−6 000
Earnings Before Tax	278 000	146 000	315 000	−21 000
Tax	75 000	38 000	72 000	0
Net Income	203 000	108 000	243 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	147 000	186 000	225 000
Total Current Assets	1 563 000	1 060 000	1 448 000	1 215 000
Total Assets	1 951 000	1 207 000	1 634 000	1 441 000
Total Retained Equity	827 000	624 000	916 000	673 000
Total Equity	842 000	639 000	931 000	688 000
Total Long-Term Debt	347 000	75 000	175 000	272 000
Total Current Debt	762 000	493 000	528 000	481 000
Total Equity and Debt	1 951 000	1 207 000	1 634 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 373 000	2 889 000	2 615 000	2 620 000
Other Income	54 000	14 000	207 000	23 000
Revenue	3 427 000	2 902 000	2 822 000	2 643 000
Cost of Goods Sold	326 000	297 000	254 000	312 000
Salary Costs	2 027 000	1 838 000	1 552 000	1 741 000
Depreciation	89 000	39 000	39 000	27 000
Impairment	0	0	0	0
Expenditure	3 123 000	2 750 000	2 496 000	2 656 000
Operating Profit	304 000	152 000	326 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	7 000	11 000	7 000
Financial Balance	−27 000	−7 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	203 000	108 000	243 000	−21 000

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	388 000	147 000	186 000	225 000
Total Tangible Assets	388 000	147 000	186 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	147 000	186 000	225 000
Stock	228 000	202 000	182 000	158 000
Total Investments	0	0	0	0
Cash, Bank	1 286 000	844 000	1 263 000	1 025 000
Total Current Assets	1 563 000	1 060 000	1 448 000	1 215 000
Total Assets	1 951 000	1 207 000	1 634 000	1 441 000
Total Equity	842 000	639 000	931 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	75 000	175 000	272 000
Creditors	87 000	39 000	13 000	2 000
Unpaid Taxes	227 000	221 000	252 000	238 000
Dividends	0	0	0	0
Other Current Debt	373 000	195 000	191 000	241 000
Total Current Debt	762 000	493 000	528 000	481 000
Total Equity and Debt	1 951 000	1 207 000	1 634 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	16,9 %	26,1 %	−3,05 %
Debt-to-Equity Ratio	0,41	0,12	0,19	0,4
Operating Profit Margin	8,87 %	5,24 %	11,55 %	−0,53 %
Current Ratio	2,05	2,15	2,74	2,53
Quick Ratio	2,93	3,64	4,18	3,76
Equity Ratio	0,43	0,53	0,57	0,48
Gross Profit Margin	90,49 %	89,77 %	91 %	88,2 %