HAIRCONCEPT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,48 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 168 000	10 670 000	14 563 000	9 057 000
Net Income	700 000	−257 000	1 576 000	137 000
Total Assets	4 764 000	3 792 000	5 053 000	4 525 000
Total Equity	1 819 000	1 250 000	1 265 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 168 000	10 670 000	14 563 000	9 057 000
Expenditure	11 092 000	10 883 000	12 240 000	8 866 000
Operating Profit	1 076 000	−213 000	2 325 000	191 000
Financial Income	61 000	91 000	142 000	24 000
Financial Costs	236 000	135 000	455 000	77 000
Financial Balance	−175 000	−44 000	−313 000	−53 000
Earnings Before Tax	901 000	−257 000	2 012 000	138 000
Tax	201 000	0	435 000	1 000
Net Income	700 000	−257 000	1 576 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	52 000	80 000	108 000
Total Current Assets	4 752 000	3 739 000	4 973 000	4 417 000
Total Assets	4 764 000	3 792 000	5 053 000	4 525 000
Total Retained Equity	1 789 000	1 220 000	1 235 000	838 000
Total Equity	1 819 000	1 250 000	1 265 000	868 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	2 932 000	2 542 000	3 788 000	3 657 000
Total Equity and Debt	4 764 000	3 792 000	5 053 000	4 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 160 000	10 664 000	14 563 000	9 056 000
Other Income	8 000	6 000	0	0
Revenue	12 168 000	10 670 000	14 563 000	9 057 000
Cost of Goods Sold	6 893 000	6 994 000	8 758 000	5 710 000
Salary Costs	906 000	899 000	772 000	881 000
Depreciation	41 000	28 000	28 000	20 000
Impairment	0	0	0	0
Expenditure	11 092 000	10 883 000	12 240 000	8 866 000
Operating Profit	1 076 000	−213 000	2 325 000	191 000
Financial Income	61 000	91 000	142 000	24 000
Financial Costs	236 000	135 000	455 000	77 000
Financial Balance	−175 000	−44 000	−313 000	−53 000
Dividends	0	0	0	0
Net Income	700 000	−257 000	1 576 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	24 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	19 000	26 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	19 000	26 000	33 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	12 000	52 000	80 000	108 000
Stock	1 276 000	1 587 000	1 481 000	1 535 000
Total Investments	0	0	0	0
Cash, Bank	3 018 000	1 441 000	1 384 000	2 157 000
Total Current Assets	4 752 000	3 739 000	4 973 000	4 417 000
Total Assets	4 764 000	3 792 000	5 053 000	4 525 000
Total Equity	1 819 000	1 250 000	1 265 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	746 000	508 000	1 648 000	2 917 000
Unpaid Taxes	342 000	416 000	673 000	610 000
Dividends	0	0	0	0
Other Current Debt	1 692 000	1 617 000	1 364 000	129 000
Total Current Debt	2 932 000	2 542 000	3 788 000	3 657 000
Total Equity and Debt	4 764 000	3 792 000	5 053 000	4 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,48 %	−20,56 %	124,58 %	15,78 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,84 %	−2 %	15,97 %	2,11 %
Current Ratio	1,62	1,47	1,31	1,21
Quick Ratio	2,87	3,92	2,16	2,08
Equity Ratio	0,38	0,33	0,25	0,19
Gross Profit Margin	43,35 %	34,45 %	39,86 %	36,95 %