HÅRDESIGN A-SALONG 2 ETG. AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−446,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 879 000	8 020 000	7 823 000	7 221 000
Net Income	−134 000	−313 000	−252 000	−21 000
Total Assets	2 636 000	2 736 000	2 720 000	2 433 000
Total Equity	30 000	77 000	104 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 879 000	8 020 000	7 823 000	7 221 000
Expenditure	10 011 000	8 345 000	8 082 000	7 235 000
Operating Profit	−133 000	−325 000	−260 000	−14 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	1 000	2 000	0	15 000
Financial Balance	1 000	−2 000	1 000	−12 000
Earnings Before Tax	−132 000	−327 000	−259 000	−27 000
Tax	1 000	−14 000	−7 000	−6 000
Net Income	−134 000	−313 000	−252 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	118 000	182 000	246 000
Total Current Assets	2 582 000	2 618 000	2 538 000	2 187 000
Total Assets	2 636 000	2 736 000	2 720 000	2 433 000
Total Retained Equity	0	0	0	−21 000
Total Equity	30 000	77 000	104 000	99 000
Total Long-Term Debt	0	0	14 000	21 000
Total Current Debt	2 605 000	2 659 000	2 603 000	2 313 000
Total Equity and Debt	2 636 000	2 736 000	2 720 000	2 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 875 000	7 966 000	7 677 000	7 214 000
Other Income	4 000	54 000	146 000	7 000
Revenue	9 879 000	8 020 000	7 823 000	7 221 000
Cost of Goods Sold	1 532 000	1 431 000	1 371 000	1 201 000
Salary Costs	6 089 000	4 831 000	4 595 000	3 918 000
Depreciation	64 000	64 000	64 000	66 000
Impairment	0	0	0	0
Expenditure	10 011 000	8 345 000	8 082 000	7 235 000
Operating Profit	−133 000	−325 000	−260 000	−14 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	1 000	2 000	0	15 000
Financial Balance	1 000	−2 000	1 000	−12 000
Dividends	0	0	0	0
Net Income	−134 000	−313 000	−252 000	−21 000

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	54 000	118 000	182 000	246 000
Total Tangible Assets	54 000	118 000	182 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	118 000	182 000	246 000
Stock	762 000	822 000	833 000	784 000
Total Investments	0	0	0	0
Cash, Bank	628 000	491 000	767 000	967 000
Total Current Assets	2 582 000	2 618 000	2 538 000	2 187 000
Total Assets	2 636 000	2 736 000	2 720 000	2 433 000
Total Equity	30 000	77 000	104 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	21 000
Creditors	129 000	680 000	665 000	439 000
Unpaid Taxes	723 000	589 000	644 000	601 000
Dividends	0	0	0	0
Other Current Debt	1 752 000	1 390 000	1 293 000	1 273 000
Total Current Debt	2 605 000	2 659 000	2 603 000	2 313 000
Total Equity and Debt	2 636 000	2 736 000	2 720 000	2 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−446,67 %	−406,49 %	−242,31 %	−21,21 %
Debt-to-Equity Ratio	0	0	0,13	0,21
Operating Profit Margin	−1,35 %	−4,05 %	−3,32 %	−0,19 %
Current Ratio	0,99	0,98	0,98	0,95
Quick Ratio	1,4	1,43	1,43	1,43
Equity Ratio	0,01	0,03	0,04	0,04
Gross Profit Margin	84,49 %	82,16 %	82,47 %	83,37 %