HENDRIX HAIR SLEPENDEN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	2 768 000	1 637 000	232 000
Net Income	68 000	261 000	6 000	−50 000
Total Assets	853 000	784 000	474 000	383 000
Total Equity	579 000	511 000	250 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	2 768 000	1 637 000	232 000
Expenditure	3 011 000	2 444 000	1 630 000	282 000
Operating Profit	88 000	323 000	6 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	88 000	323 000	6 000	−50 000
Tax	20 000	62 000	0	0
Net Income	68 000	261 000	6 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	21 000	26 000
Total Current Assets	853 000	769 000	454 000	357 000
Total Assets	853 000	784 000	474 000	383 000
Total Retained Equity	279 000	211 000	−44 000	−50 000
Total Equity	579 000	511 000	250 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	273 000	224 000	139 000
Total Equity and Debt	853 000	784 000	474 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 099 000	2 768 000	1 637 000	232 000
Other Income	0	0	0	0
Revenue	3 099 000	2 768 000	1 637 000	232 000
Cost of Goods Sold	2 399 000	1 972 000	1 205 000	161 000
Salary Costs	0	0	0	0
Depreciation	15 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	3 011 000	2 444 000	1 630 000	282 000
Operating Profit	88 000	323 000	6 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	68 000	261 000	6 000	−50 000

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	15 000	21 000	26 000
Total Tangible Assets	0	15 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	21 000	26 000
Stock	259 000	255 000	115 000	109 000
Total Investments	0	0	0	0
Cash, Bank	593 000	414 000	288 000	110 000
Total Current Assets	853 000	769 000	454 000	357 000
Total Assets	853 000	784 000	474 000	383 000
Total Equity	579 000	511 000	250 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	169 000	190 000	110 000
Unpaid Taxes	23 000	25 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	2 000	29 000
Total Current Debt	273 000	273 000	224 000	139 000
Total Equity and Debt	853 000	784 000	474 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	51,08 %	2,4 %	−20,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,84 %	11,67 %	0,37 %	−21,55 %
Current Ratio	3,12	2,82	2,03	2,57
Quick Ratio	60,93	42,72	4,17	11,9
Equity Ratio	0,68	0,65	0,53	0,64
Gross Profit Margin	22,59 %	28,76 %	26,39 %	30,6 %