company

HOUSE OF HAIR AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

−10,37 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 964 000	6 038 000	4 610 000	3 523 000
Net Income	36 000	−42 000	−161 000	−152 000
Total Assets	994 000	1 031 000	770 000	586 000
Total Equity	−347 000	−383 000	−341 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 964 000	6 038 000	4 610 000	3 523 000
Expenditure	6 931 000	6 075 000	4 746 000	3 675 000
Operating Profit	34 000	−38 000	−145 000	−152 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	16 000	1 000
Financial Balance	1 000	−4 000	−16 000	−1 000
Earnings Before Tax	36 000	−42 000	−161 000	−152 000
Tax	0	0	0	0
Net Income	36 000	−42 000	−161 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	994 000	1 031 000	770 000	575 000
Total Assets	994 000	1 031 000	770 000	586 000
Total Retained Equity	−377 000	−413 000	−371 000	−210 000
Total Equity	−347 000	−383 000	−341 000	−180 000
Total Long-Term Debt	217 000	265 000	197 000	100 000
Total Current Debt	1 124 000	1 149 000	914 000	666 000
Total Equity and Debt	994 000	1 031 000	770 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 827 000	5 877 000	4 496 000	3 515 000
Other Income	138 000	161 000	114 000	8 000
Revenue	6 964 000	6 038 000	4 610 000	3 523 000
Cost of Goods Sold	2 301 000	2 022 000	1 715 000	757 000
Salary Costs	3 851 000	3 131 000	2 317 000	2 331 000
Depreciation	0	0	12 000	40 000
Impairment	0	0	0	0
Expenditure	6 931 000	6 075 000	4 746 000	3 675 000
Operating Profit	34 000	−38 000	−145 000	−152 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	16 000	1 000
Financial Balance	1 000	−4 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	36 000	−42 000	−161 000	−152 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	235 000	176 000	144 000	154 000
Total Investments	0	0	0	0
Cash, Bank	619 000	608 000	504 000	376 000
Total Current Assets	994 000	1 031 000	770 000	575 000
Total Assets	994 000	1 031 000	770 000	586 000
Total Equity	−347 000	−383 000	−341 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	265 000	197 000	100 000
Creditors	187 000	202 000	206 000	116 000
Unpaid Taxes	385 000	546 000	342 000	282 000
Dividends	0	0	0	0
Other Current Debt	552 000	401 000	366 000	268 000
Total Current Debt	1 124 000	1 149 000	914 000	666 000
Total Equity and Debt	994 000	1 031 000	770 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,37 %	10,97 %	47,21 %	84,44 %
Debt-to-Equity Ratio	−0,63	−0,69	−0,58	−0,56
Operating Profit Margin	0,49 %	−0,63 %	−3,15 %	−4,31 %
Current Ratio	0,88	0,9	0,84	0,86
Quick Ratio	1,12	1,06	1	1,12
Equity Ratio	−0,35	−0,37	−0,44	−0,31
Gross Profit Margin	66,96 %	66,51 %	62,8 %	78,51 %

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