SNÆBBUS HAIR HELSEHUSET AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 368 000	1 182 000	1 406 000
Net Income	−58 000	20 000	118 000	119 000
Total Assets	210 000	213 000	226 000	172 000
Total Equity	−586 000	−528 000	−548 000	−666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 368 000	1 182 000	1 406 000
Expenditure	1 644 000	1 338 000	1 057 000	1 288 000
Operating Profit	−36 000	29 000	124 000	119 000
Financial Income	0	0	0	0
Financial Costs	22 000	10 000	7 000	0
Financial Balance	−22 000	−10 000	−7 000	0
Earnings Before Tax	−58 000	20 000	118 000	119 000
Tax	0	0	0	0
Net Income	−58 000	20 000	118 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	191 000	213 000	226 000	172 000
Total Assets	210 000	213 000	226 000	172 000
Total Retained Equity	−616 000	−558 000	−578 000	−696 000
Total Equity	−586 000	−528 000	−548 000	−666 000
Total Long-Term Debt	379 000	409 000	529 000	626 000
Total Current Debt	418 000	333 000	245 000	211 000
Total Equity and Debt	210 000	213 000	226 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 368 000	1 182 000	1 406 000
Other Income	0	0	0	0
Revenue	1 608 000	1 368 000	1 182 000	1 406 000
Cost of Goods Sold	169 000	165 000	125 000	206 000
Salary Costs	969 000	726 000	516 000	676 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 644 000	1 338 000	1 057 000	1 288 000
Operating Profit	−36 000	29 000	124 000	119 000
Financial Income	0	0	0	0
Financial Costs	22 000	10 000	7 000	0
Financial Balance	−22 000	−10 000	−7 000	0
Dividends	0	0	0	0
Net Income	−58 000	20 000	118 000	119 000

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	19 000	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	154 000	172 000	135 000	73 000
Total Investments	0	0	0	0
Cash, Bank	31 000	22 000	21 000	54 000
Total Current Assets	191 000	213 000	226 000	172 000
Total Assets	210 000	213 000	226 000	172 000
Total Equity	−586 000	−528 000	−548 000	−666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	409 000	529 000	626 000
Creditors	14 000	−7 000	25 000	20 000
Unpaid Taxes	122 000	124 000	92 000	93 000
Dividends	0	0	0	0
Other Current Debt	199 000	147 000	77 000	98 000
Total Current Debt	418 000	333 000	245 000	211 000
Total Equity and Debt	210 000	213 000	226 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	−3,79 %	−21,53 %	−17,87 %
Debt-to-Equity Ratio	−0,65	−0,77	−0,97	−0,94
Operating Profit Margin	−2,24 %	2,12 %	10,49 %	8,46 %
Current Ratio	0,46	0,64	0,92	0,82
Quick Ratio	0,72	1,32	2,05	1,25
Equity Ratio	−2,79	−2,48	−2,42	−3,87
Gross Profit Margin	89,49 %	87,94 %	89,42 %	85,35 %