HOA BEAUTY LASHES AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

30,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 947 000	2 622 000	4 761 000
Net Income	128 000	−238 000	142 000	160 000
Total Assets	1 505 000	1 453 000	1 687 000	1 722 000
Total Equity	1 456 000	1 327 000	1 565 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 947 000	2 622 000	4 761 000
Expenditure	1 586 000	2 165 000	2 381 000	4 395 000
Operating Profit	219 000	−218 000	241 000	366 000
Financial Income	17 000	5 000	68 000	21 000
Financial Costs	71 000	93 000	127 000	182 000
Financial Balance	−54 000	−88 000	−59 000	−161 000
Earnings Before Tax	165 000	−305 000	182 000	205 000
Tax	36 000	−67 000	40 000	45 000
Net Income	128 000	−238 000	142 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	67 000	0	0
Total Current Assets	1 474 000	1 386 000	1 687 000	1 722 000
Total Assets	1 505 000	1 453 000	1 687 000	1 722 000
Total Retained Equity	1 426 000	1 297 000	1 535 000	1 393 000
Total Equity	1 456 000	1 327 000	1 565 000	1 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	126 000	122 000	299 000
Total Equity and Debt	1 505 000	1 453 000	1 687 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 947 000	2 622 000	4 761 000
Other Income	0	0	0	0
Revenue	1 804 000	1 947 000	2 622 000	4 761 000
Cost of Goods Sold	1 076 000	1 232 000	1 527 000	2 623 000
Salary Costs	315 000	622 000	351 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 586 000	2 165 000	2 381 000	4 395 000
Operating Profit	219 000	−218 000	241 000	366 000
Financial Income	17 000	5 000	68 000	21 000
Financial Costs	71 000	93 000	127 000	182 000
Financial Balance	−54 000	−88 000	−59 000	−161 000
Dividends	0	0	0	0
Net Income	128 000	−238 000	142 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	67 000	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	31 000	67 000	0	0
Stock	302 000	301 000	336 000	329 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 085 000	1 316 000	1 384 000
Total Current Assets	1 474 000	1 386 000	1 687 000	1 722 000
Total Assets	1 505 000	1 453 000	1 687 000	1 722 000
Total Equity	1 456 000	1 327 000	1 565 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	22 000	23 000	104 000
Unpaid Taxes	14 000	39 000	22 000	75 000
Dividends	0	0	0	0
Other Current Debt	32 000	65 000	36 000	74 000
Total Current Debt	49 000	126 000	122 000	299 000
Total Equity and Debt	1 505 000	1 453 000	1 687 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	−17,94 %	9,07 %	11,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,14 %	−11,2 %	9,19 %	7,69 %
Current Ratio	30,08	11	13,83	5,76
Quick Ratio	−5,83	−7,92	−7,88	−57,4
Equity Ratio	0,97	0,91	0,93	0,83
Gross Profit Margin	40,35 %	36,72 %	41,76 %	44,91 %