HÅRFAGRE FRISØR AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

21,69 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 410 000	1 412 000	1 409 000
Net Income	−41 000	−65 000	44 000	54 000
Total Assets	233 000	274 000	335 000	138 000
Total Equity	−189 000	−148 000	−84 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 410 000	1 412 000	1 409 000
Expenditure	1 559 000	1 475 000	1 366 000	1 349 000
Operating Profit	−40 000	−64 000	46 000	60 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	−1 000	−1 000	−2 000	−6 000
Earnings Before Tax	−41 000	−65 000	44 000	54 000
Tax	0	0	0	0
Net Income	−41 000	−65 000	44 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	4 000	12 000	34 000
Total Current Assets	199 000	270 000	323 000	104 000
Total Assets	233 000	274 000	335 000	138 000
Total Retained Equity	−219 000	−178 000	−114 000	−158 000
Total Equity	−189 000	−148 000	−84 000	−128 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	423 000	423 000	419 000	221 000
Total Equity and Debt	233 000	274 000	335 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 519 000	1 381 000	1 397 000	1 409 000
Other Income	0	29 000	15 000	0
Revenue	1 519 000	1 410 000	1 412 000	1 409 000
Cost of Goods Sold	203 000	200 000	213 000	217 000
Salary Costs	1 057 000	972 000	868 000	854 000
Depreciation	8 000	8 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 559 000	1 475 000	1 366 000	1 349 000
Operating Profit	−40 000	−64 000	46 000	60 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	−1 000	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−41 000	−65 000	44 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	14 000
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	4 000	12 000	20 000
Total Tangible Assets	34 000	4 000	12 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	4 000	12 000	34 000
Stock	103 000	91 000	69 000	76 000
Total Investments	0	0	0	0
Cash, Bank	96 000	178 000	254 000	26 000
Total Current Assets	199 000	270 000	323 000	104 000
Total Assets	233 000	274 000	335 000	138 000
Total Equity	−189 000	−148 000	−84 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	7 000	48 000	18 000	32 000
Unpaid Taxes	121 000	92 000	105 000	89 000
Dividends	0	0	0	0
Other Current Debt	295 000	282 000	296 000	93 000
Total Current Debt	423 000	423 000	419 000	221 000
Total Equity and Debt	233 000	274 000	335 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,69 %	43,92 %	−52,38 %	−42,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0,34
Operating Profit Margin	−2,63 %	−4,54 %	3,26 %	4,26 %
Current Ratio	0,47	0,64	0,77	0,47
Quick Ratio	0,62	0,81	0,92	0,72
Equity Ratio	−0,81	−0,54	−0,25	−0,93
Gross Profit Margin	86,64 %	85,82 %	84,92 %	84,6 %