HENDRIX HAIR OSLO AS

0368 OSLO

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

1,66

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 545 000	14 521 000	15 104 000	14 365 000
Net Income	−7 000	165 000	480 000	−296 000
Total Assets	4 718 000	5 627 000	3 642 000	2 310 000
Total Equity	616 000	623 000	458 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 545 000	14 521 000	15 104 000	14 365 000
Expenditure	14 389 000	14 124 000	14 521 000	14 612 000
Operating Profit	156 000	397 000	583 000	−247 000
Financial Income	0	0	3 000	0
Financial Costs	163 000	179 000	84 000	49 000
Financial Balance	−163 000	−179 000	−81 000	−49 000
Earnings Before Tax	−7 000	217 000	502 000	−296 000
Tax	0	52 000	22 000	0
Net Income	−7 000	165 000	480 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 432 000	2 746 000	1 878 000	704 000
Total Current Assets	2 287 000	2 880 000	1 764 000	1 606 000
Total Assets	4 718 000	5 627 000	3 642 000	2 310 000
Total Retained Equity	586 000	593 000	428 000	−52 000
Total Equity	616 000	623 000	458 000	−22 000
Total Long-Term Debt	2 721 000	3 828 000	1 401 000	588 000
Total Current Debt	1 381 000	1 175 000	1 783 000	1 744 000
Total Equity and Debt	4 718 000	5 627 000	3 642 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 545 000	14 521 000	14 946 000	14 365 000
Other Income	0	0	157 000	0
Revenue	14 545 000	14 521 000	15 104 000	14 365 000
Cost of Goods Sold	7 697 000	9 187 000	9 699 000	9 739 000
Salary Costs	3 123 000	2 071 000	1 838 000	1 595 000
Depreciation	295 000	295 000	179 000	64 000
Impairment	0	0	0	0
Expenditure	14 389 000	14 124 000	14 521 000	14 612 000
Operating Profit	156 000	397 000	583 000	−247 000
Financial Income	0	0	3 000	0
Financial Costs	163 000	179 000	84 000	49 000
Financial Balance	−163 000	−179 000	−81 000	−49 000
Dividends	0	0	0	0
Net Income	−7 000	165 000	480 000	−296 000

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	2 214 000	2 509 000	1 293 000	36 000
Total Tangible Assets	2 214 000	2 509 000	1 293 000	36 000
Total Fiancial Fixed Assets	218 000	238 000	585 000	668 000
Total Fixed Assets	2 432 000	2 746 000	1 878 000	704 000
Stock	861 000	814 000	720 000	860 000
Total Investments	0	0	0	0
Cash, Bank	868 000	1 997 000	550 000	740 000
Total Current Assets	2 287 000	2 880 000	1 764 000	1 606 000
Total Assets	4 718 000	5 627 000	3 642 000	2 310 000
Total Equity	616 000	623 000	458 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 721 000	3 828 000	1 401 000	588 000
Creditors	283 000	103 000	878 000	656 000
Unpaid Taxes	437 000	340 000	255 000	124 000
Dividends	0	0	0	0
Other Current Debt	661 000	731 000	628 000	964 000
Total Current Debt	1 381 000	1 175 000	1 783 000	1 744 000
Total Equity and Debt	4 718 000	5 627 000	3 642 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	26,48 %	104,8 %	1 345,45 %
Debt-to-Equity Ratio	4,42	6,14	3,06	−26,73
Operating Profit Margin	1,07 %	2,73 %	3,86 %	−1,72 %
Current Ratio	1,66	2,45	0,99	0,92
Quick Ratio	4,4	7,98	1,66	1,82
Equity Ratio	0,13	0,11	0,13	−0,01
Gross Profit Margin	47,08 %	36,73 %	35,79 %	32,2 %