HAIR BEAUTY AS

0468 OSLO

Finances

Share Ownership

Return on Equity

−62,67 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 048 000	2 618 000	4 947 000
Net Income	616 000	−386 000	−819 000	153 000
Total Assets	956 000	984 000	1 054 000	1 406 000
Total Equity	−983 000	−1 599 000	−1 213 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 048 000	2 618 000	4 947 000
Expenditure	1 729 000	2 431 000	3 349 000	4 701 000
Operating Profit	619 000	−383 000	−732 000	247 000
Financial Income	−1 000	0	0	0
Financial Costs	2 000	3 000	23 000	46 000
Financial Balance	−3 000	−3 000	−23 000	−46 000
Earnings Before Tax	616 000	−386 000	−755 000	201 000
Tax	0	0	64 000	47 000
Net Income	616 000	−386 000	−819 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	324 000	405 000	604 000
Total Current Assets	697 000	660 000	650 000	802 000
Total Assets	956 000	984 000	1 054 000	1 406 000
Total Retained Equity	−1 013 000	−1 629 000	−1 243 000	−424 000
Total Equity	−983 000	−1 599 000	−1 213 000	−394 000
Total Long-Term Debt	0	0	1 505 000	1 203 000
Total Current Debt	1 939 000	2 583 000	763 000	597 000
Total Equity and Debt	956 000	984 000	1 054 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	2 048 000	2 507 000	4 947 000
Other Income	0	0	110 000	0
Revenue	2 348 000	2 048 000	2 618 000	4 947 000
Cost of Goods Sold	172 000	143 000	263 000	497 000
Salary Costs	503 000	915 000	1 031 000	2 150 000
Depreciation	65 000	81 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	1 729 000	2 431 000	3 349 000	4 701 000
Operating Profit	619 000	−383 000	−732 000	247 000
Financial Income	−1 000	0	0	0
Financial Costs	2 000	3 000	23 000	46 000
Financial Balance	−3 000	−3 000	−23 000	−46 000
Dividends	0	0	0	0
Net Income	616 000	−386 000	−819 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	324 000	405 000	540 000
Total Tangible Assets	259 000	324 000	405 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	324 000	405 000	604 000
Stock	421 000	450 000	467 000	410 000
Total Investments	0	0	0	0
Cash, Bank	232 000	185 000	179 000	92 000
Total Current Assets	697 000	660 000	650 000	802 000
Total Assets	956 000	984 000	1 054 000	1 406 000
Total Equity	−983 000	−1 599 000	−1 213 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 505 000	1 203 000
Creditors	206 000	164 000	−3 000	259 000
Unpaid Taxes	184 000	58 000	166 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	2 361 000	600 000	217 000
Total Current Debt	1 939 000	2 583 000	763 000	597 000
Total Equity and Debt	956 000	984 000	1 054 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,67 %	24,14 %	67,52 %	−38,83 %
Debt-to-Equity Ratio	−0	−0	−1,24	−3,05
Operating Profit Margin	26,36 %	−18,7 %	−27,96 %	4,99 %
Current Ratio	0,36	0,26	0,85	1,34
Quick Ratio	0,46	0,31	2,2	4,29
Equity Ratio	−1,03	−1,63	−1,15	−0,28
Gross Profit Margin	92,67 %	93,02 %	89,95 %	89,95 %