HÅR DESIGN FRISØR AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−193,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 661 000	3 172 000	3 236 000	3 431 000
Net Income	153 000	−41 000	127 000	4 000
Total Assets	687 000	514 000	167 000	211 000
Total Equity	−79 000	−232 000	−191 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 661 000	3 172 000	3 236 000	3 431 000
Expenditure	3 506 000	3 193 000	3 090 000	3 384 000
Operating Profit	155 000	−41 000	130 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	0
Financial Balance	−2 000	0	−3 000	0
Earnings Before Tax	153 000	−41 000	127 000	6 000
Tax	0	0	0	2 000
Net Income	153 000	−41 000	127 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	40 000
Total Current Assets	687 000	514 000	148 000	171 000
Total Assets	687 000	514 000	167 000	211 000
Total Retained Equity	−109 000	−262 000	−221 000	−348 000
Total Equity	−79 000	−232 000	−191 000	−318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	746 000	358 000	529 000
Total Equity and Debt	687 000	514 000	167 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 661 000	3 172 000	3 232 000	3 431 000
Other Income	0	0	4 000	0
Revenue	3 661 000	3 172 000	3 236 000	3 431 000
Cost of Goods Sold	261 000	281 000	243 000	248 000
Salary Costs	2 682 000	2 317 000	2 305 000	2 514 000
Depreciation	0	19 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 506 000	3 193 000	3 090 000	3 384 000
Operating Profit	155 000	−41 000	130 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	0
Financial Balance	−2 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	153 000	−41 000	127 000	4 000

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	19 000	40 000
Total Tangible Assets	0	0	19 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	19 000	40 000
Stock	106 000	106 000	127 000	142 000
Total Investments	0	0	0	0
Cash, Bank	581 000	408 000	21 000	4 000
Total Current Assets	687 000	514 000	148 000	171 000
Total Assets	687 000	514 000	167 000	211 000
Total Equity	−79 000	−232 000	−191 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−55 000	12 000	−9 000	17 000
Unpaid Taxes	400 000	343 000	299 000	331 000
Dividends	0	0	0	0
Other Current Debt	420 000	391 000	375 000	421 000
Total Current Debt	766 000	746 000	358 000	529 000
Total Equity and Debt	687 000	514 000	167 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,67 %	17,67 %	−66,49 %	−1,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,23 %	−1,29 %	4,02 %	0,2 %
Current Ratio	0,9	0,69	0,41	0,32
Quick Ratio	1,04	0,8	0,64	0,44
Equity Ratio	−0,11	−0,45	−1,14	−1,51
Gross Profit Margin	92,87 %	91,14 %	92,49 %	92,77 %