HAIR CLUB SANDVIKA AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 539 000	1 931 000	852 000
Net Income	−41 000	63 000	−1 429 000	145 000
Total Assets	425 000	632 000	555 000	635 000
Total Equity	−1 233 000	−1 191 000	−1 254 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 539 000	1 931 000	852 000
Expenditure	1 431 000	1 437 000	2 255 000	667 000
Operating Profit	−29 000	102 000	−324 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	21 000	1 223 000	0
Financial Balance	−23 000	−21 000	−1 223 000	0
Earnings Before Tax	−53 000	81 000	−1 547 000	186 000
Tax	−12 000	18 000	−118 000	41 000
Net Income	−41 000	63 000	−1 429 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	285 000	119 000	53 000
Total Current Assets	333 000	347 000	437 000	583 000
Total Assets	425 000	632 000	555 000	635 000
Total Retained Equity	−1 263 000	−1 221 000	−1 284 000	145 000
Total Equity	−1 233 000	−1 191 000	−1 254 000	175 000
Total Long-Term Debt	150 000	114 000	−44 000	128 000
Total Current Debt	1 508 000	1 709 000	1 854 000	333 000
Total Equity and Debt	425 000	632 000	555 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 498 000	1 921 000	852 000
Other Income	267 000	40 000	10 000	0
Revenue	1 539 000	1 539 000	1 931 000	852 000
Cost of Goods Sold	−8 000	−31 000	98 000	−55 000
Salary Costs	159 000	442 000	1 244 000	444 000
Depreciation	24 000	28 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 437 000	2 255 000	667 000
Operating Profit	−29 000	102 000	−324 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	21 000	1 223 000	0
Financial Balance	−23 000	−21 000	−1 223 000	0
Dividends	0	0	0	0
Net Income	−41 000	63 000	−1 429 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	59 000	77 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	42 000	0
Fixtures	21 000	227 000	0	53 000
Total Tangible Assets	21 000	227 000	42 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	285 000	119 000	53 000
Stock	72 000	210 000	109 000	109 000
Total Investments	0	0	0	0
Cash, Bank	200 000	134 000	309 000	457 000
Total Current Assets	333 000	347 000	437 000	583 000
Total Assets	425 000	632 000	555 000	635 000
Total Equity	−1 233 000	−1 191 000	−1 254 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	114 000	−44 000	128 000
Creditors	147 000	117 000	211 000	15 000
Unpaid Taxes	48 000	285 000	332 000	231 000
Dividends	0	0	0	0
Other Current Debt	1 312 000	1 307 000	1 310 000	45 000
Total Current Debt	1 508 000	1 709 000	1 854 000	333 000
Total Equity and Debt	425 000	632 000	555 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	−5,29 %	113,96 %	82,86 %
Debt-to-Equity Ratio	−0,12	−0,1	0,04	0,73
Operating Profit Margin	−1,88 %	6,63 %	−16,78 %	21,83 %
Current Ratio	0,22	0,2	0,24	1,75
Quick Ratio	0,23	0,23	0,25	2,6
Equity Ratio	−2,9	−1,88	−2,26	0,28
Gross Profit Margin	100,52 %	102,01 %	94,92 %	106,46 %