HØST FRISØR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

43,07 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 345 000	9 626 000	7 176 000	7 450 000
Net Income	454 000	587 000	139 000	−40 000
Total Assets	3 365 000	3 607 000	2 788 000	2 772 000
Total Equity	1 054 000	936 000	599 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 345 000	9 626 000	7 176 000	7 450 000
Expenditure	10 620 000	8 762 000	6 888 000	7 376 000
Operating Profit	724 000	864 000	288 000	73 000
Financial Income	3 000	0	0	0
Financial Costs	142 000	111 000	108 000	124 000
Financial Balance	−139 000	−111 000	−108 000	−124 000
Earnings Before Tax	585 000	753 000	180 000	−51 000
Tax	131 000	166 000	41 000	−11 000
Net Income	454 000	587 000	139 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	907 000	1 170 000	1 471 000
Total Current Assets	2 664 000	2 700 000	1 618 000	1 301 000
Total Assets	3 365 000	3 607 000	2 788 000	2 772 000
Total Retained Equity	885 000	630 000	293 000	154 000
Total Equity	1 054 000	936 000	599 000	460 000
Total Long-Term Debt	550 000	777 000	1 005 000	1 174 000
Total Current Debt	1 762 000	1 893 000	1 184 000	1 139 000
Total Equity and Debt	3 365 000	3 607 000	2 788 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 317 000	9 626 000	7 057 000	7 444 000
Other Income	29 000	0	119 000	5 000
Revenue	11 345 000	9 626 000	7 176 000	7 450 000
Cost of Goods Sold	1 665 000	1 349 000	1 129 000	1 121 000
Salary Costs	6 633 000	5 377 000	4 060 000	4 378 000
Depreciation	232 000	332 000	320 000	319 000
Impairment	0	0	0	0
Expenditure	10 620 000	8 762 000	6 888 000	7 376 000
Operating Profit	724 000	864 000	288 000	73 000
Financial Income	3 000	0	0	0
Financial Costs	142 000	111 000	108 000	124 000
Financial Balance	−139 000	−111 000	−108 000	−124 000
Dividends	200 000	250 000	0	0
Net Income	454 000	587 000	139 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	54 000	30 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	853 000	1 140 000	1 459 000
Total Tangible Assets	643 000	853 000	1 140 000	1 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	701 000	907 000	1 170 000	1 471 000
Stock	340 000	405 000	333 000	428 000
Total Investments	0	0	0	0
Cash, Bank	1 673 000	2 224 000	1 215 000	790 000
Total Current Assets	2 664 000	2 700 000	1 618 000	1 301 000
Total Assets	3 365 000	3 607 000	2 788 000	2 772 000
Total Equity	1 054 000	936 000	599 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	777 000	1 005 000	1 174 000
Creditors	106 000	173 000	121 000	189 000
Unpaid Taxes	632 000	961 000	554 000	473 000
Dividends	200 000	250 000	0	0
Other Current Debt	688 000	570 000	450 000	476 000
Total Current Debt	1 762 000	1 893 000	1 184 000	1 139 000
Total Equity and Debt	3 365 000	3 607 000	2 788 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,07 %	62,71 %	23,21 %	−8,7 %
Debt-to-Equity Ratio	0,52	0,83	1,68	2,55
Operating Profit Margin	6,38 %	8,98 %	4,01 %	0,98 %
Current Ratio	1,51	1,43	1,37	1,14
Quick Ratio	1,87	1,81	1,9	1,83
Equity Ratio	0,31	0,26	0,21	0,17
Gross Profit Margin	85,32 %	85,99 %	84,27 %	84,95 %