ROYAL HAIRCUT AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,85 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 547 000	2 870 000	2 866 000
Net Income	−16 000	−77 000	199 000	90 000
Total Assets	554 000	530 000	676 000	679 000
Total Equity	135 000	151 000	228 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 547 000	2 870 000	2 866 000
Expenditure	2 392 000	2 635 000	2 603 000	2 730 000
Operating Profit	−10 000	−88 000	268 000	137 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	13 000	22 000
Financial Balance	−10 000	−10 000	−13 000	−22 000
Earnings Before Tax	−20 000	−98 000	256 000	115 000
Tax	−4 000	−21 000	56 000	26 000
Net Income	−16 000	−77 000	199 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	61 000	75 000	125 000
Total Current Assets	508 000	469 000	600 000	554 000
Total Assets	554 000	530 000	676 000	679 000
Total Retained Equity	25 000	41 000	118 000	−81 000
Total Equity	135 000	151 000	228 000	29 000
Total Long-Term Debt	27 000	50 000	72 000	91 000
Total Current Debt	392 000	329 000	376 000	559 000
Total Equity and Debt	554 000	530 000	676 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 376 000	2 541 000	2 873 000	2 864 000
Other Income	6 000	6 000	−2 000	2 000
Revenue	2 382 000	2 547 000	2 870 000	2 866 000
Cost of Goods Sold	368 000	450 000	519 000	417 000
Salary Costs	1 327 000	1 478 000	1 428 000	1 608 000
Depreciation	19 000	35 000	35 000	32 000
Impairment	0	0	0	0
Expenditure	2 392 000	2 635 000	2 603 000	2 730 000
Operating Profit	−10 000	−88 000	268 000	137 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	13 000	22 000
Financial Balance	−10 000	−10 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	−16 000	−77 000	199 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	23 000	2 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	39 000	74 000	109 000
Total Tangible Assets	20 000	39 000	74 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	61 000	75 000	125 000
Stock	167 000	196 000	184 000	149 000
Total Investments	0	0	0	0
Cash, Bank	289 000	216 000	366 000	351 000
Total Current Assets	508 000	469 000	600 000	554 000
Total Assets	554 000	530 000	676 000	679 000
Total Equity	135 000	151 000	228 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	50 000	72 000	91 000
Creditors	43 000	47 000	37 000	30 000
Unpaid Taxes	167 000	158 000	186 000	261 000
Dividends	0	0	0	0
Other Current Debt	181 000	124 000	111 000	269 000
Total Current Debt	392 000	329 000	376 000	559 000
Total Equity and Debt	554 000	530 000	676 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,85 %	−50,99 %	87,28 %	310,34 %
Debt-to-Equity Ratio	0,2	0,33	0,32	3,14
Operating Profit Margin	−0,42 %	−3,46 %	9,34 %	4,78 %
Current Ratio	1,3	1,43	1,6	0,99
Quick Ratio	2,26	3,53	3,13	1,35
Equity Ratio	0,24	0,28	0,34	0,04
Gross Profit Margin	84,55 %	82,33 %	81,92 %	85,45 %