HAIRWAYS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−68,12 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 404 000	1 268 000	1 275 000
Net Income	141 000	12 000	−125 000	49 000
Total Assets	182 000	74 000	90 000	148 000
Total Equity	−207 000	−348 000	−374 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 404 000	1 268 000	1 275 000
Expenditure	1 216 000	1 364 000	1 375 000	1 209 000
Operating Profit	154 000	40 000	−107 000	65 000
Financial Income	2 000	2 000	0	0
Financial Costs	15 000	30 000	18 000	16 000
Financial Balance	−13 000	−28 000	−18 000	−16 000
Earnings Before Tax	141 000	12 000	−125 000	49 000
Tax	0	0	0	0
Net Income	141 000	12 000	−125 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	96 000
Total Current Assets	182 000	74 000	90 000	51 000
Total Assets	182 000	74 000	90 000	148 000
Total Retained Equity	−237 000	−378 000	−404 000	−279 000
Total Equity	−207 000	−348 000	−374 000	−249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	422 000	464 000	397 000
Total Equity and Debt	182 000	74 000	90 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 284 000	1 137 000	1 155 000
Other Income	120 000	120 000	131 000	120 000
Revenue	1 370 000	1 404 000	1 268 000	1 275 000
Cost of Goods Sold	78 000	77 000	90 000	87 000
Salary Costs	676 000	801 000	950 000	752 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 216 000	1 364 000	1 375 000	1 209 000
Operating Profit	154 000	40 000	−107 000	65 000
Financial Income	2 000	2 000	0	0
Financial Costs	15 000	30 000	18 000	16 000
Financial Balance	−13 000	−28 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	141 000	12 000	−125 000	49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	96 000
Total Fixed Assets	0	0	0	96 000
Stock	40 000	40 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	104 000	32 000	56 000	17 000
Total Current Assets	182 000	74 000	90 000	51 000
Total Assets	182 000	74 000	90 000	148 000
Total Equity	−207 000	−348 000	−374 000	−249 000
Short-Term Group Debt	200 000	185 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	78 000	3 000	35 000
Unpaid Taxes	76 000	105 000	185 000	78 000
Dividends	0	0	0	0
Other Current Debt	60 000	55 000	277 000	285 000
Total Current Debt	389 000	422 000	464 000	397 000
Total Equity and Debt	182 000	74 000	90 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,12 %	−3,45 %	33,42 %	−19,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,24 %	2,85 %	−8,44 %	5,1 %
Current Ratio	0,47	0,18	0,19	0,13
Quick Ratio	0,52	0,19	0,21	0,14
Equity Ratio	−1,14	−4,7	−4,16	−1,68
Gross Profit Margin	94,31 %	94,52 %	92,9 %	93,18 %