HJEMMEFRISØR 1 AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	477 000	394 000	182 000
Net Income	17 000	49 000	−16 000
Total Assets	141 000	125 000	40 000
Total Equity	79 000	63 000	14 000

Income (NOK)	2022	2021	2020
Revenue	477 000	394 000	182 000
Expenditure	456 000	336 000	198 000
Operating Profit	22 000	58 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	22 000	58 000	−16 000
Tax	5 000	9 000	0
Net Income	17 000	49 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	141 000	125 000	40 000
Total Assets	141 000	125 000	40 000
Total Retained Equity	49 000	33 000	−16 000
Total Equity	79 000	63 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	61 000	62 000	26 000
Total Equity and Debt	141 000	125 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	477 000	394 000	182 000
Other Income	0	0	0
Revenue	477 000	394 000	182 000
Cost of Goods Sold	119 000	89 000	35 000
Salary Costs	215 000	161 000	88 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	456 000	336 000	198 000
Operating Profit	22 000	58 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	17 000	49 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	48 000	55 000	10 000
Total Investments	0	0	0
Cash, Bank	85 000	70 000	30 000
Total Current Assets	141 000	125 000	40 000
Total Assets	141 000	125 000	40 000
Total Equity	79 000	63 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	3 000	2 000
Unpaid Taxes	20 000	28 000	15 000
Dividends	0	0	0
Other Current Debt	20 000	22 000	9 000
Total Current Debt	61 000	62 000	26 000
Total Equity and Debt	141 000	125 000	40 000

Financial indicators	2022	2021	2020
Return on Equity	21,52 %	77,78 %	−114,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,61 %	14,72 %	−8,79 %
Current Ratio	2,31	2,02	1,54
Quick Ratio	10,85	17,86	2,5
Equity Ratio	0,56	0,5	0,35
Gross Profit Margin	75,05 %	77,41 %	80,77 %