HAIR PROGRAM INTERNATIONAL AS

0158 OSLO

Finances

Share Ownership

Return on Equity

68,02 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 411 000	34 226 000	24 581 000	25 955 000
Net Income	3 241 000	6 117 000	2 594 000	3 125 000
Total Assets	12 593 000	18 008 000	10 322 000	11 200 000
Total Equity	4 765 000	4 077 000	2 451 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 411 000	34 226 000	24 581 000	25 955 000
Expenditure	27 342 000	26 496 000	21 231 000	21 854 000
Operating Profit	4 069 000	7 731 000	3 350 000	4 102 000
Financial Income	223 000	283 000	0	0
Financial Costs	136 000	171 000	24 000	95 000
Financial Balance	87 000	112 000	−24 000	−95 000
Earnings Before Tax	4 156 000	7 843 000	3 327 000	4 007 000
Tax	915 000	1 726 000	733 000	882 000
Net Income	3 241 000	6 117 000	2 594 000	3 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	71 000	53 000	96 000
Total Current Assets	12 533 000	17 937 000	10 268 000	11 104 000
Total Assets	12 593 000	18 008 000	10 322 000	11 200 000
Total Retained Equity	4 465 000	3 777 000	2 151 000	329 000
Total Equity	4 765 000	4 077 000	2 451 000	629 000
Total Long-Term Debt	0	0	1 194 000	2 086 000
Total Current Debt	7 828 000	13 932 000	6 677 000	8 485 000
Total Equity and Debt	12 593 000	18 008 000	10 322 000	11 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 411 000	34 240 000	24 505 000	25 955 000
Other Income	0	−13 000	76 000	0
Revenue	31 411 000	34 226 000	24 581 000	25 955 000
Cost of Goods Sold	19 865 000	18 879 000	12 156 000	14 774 000
Salary Costs	2 146 000	3 490 000	3 404 000	2 280 000
Depreciation	13 000	24 000	44 000	57 000
Impairment	0	0	0	0
Expenditure	27 342 000	26 496 000	21 231 000	21 854 000
Operating Profit	4 069 000	7 731 000	3 350 000	4 102 000
Financial Income	223 000	283 000	0	0
Financial Costs	136 000	171 000	24 000	95 000
Financial Balance	87 000	112 000	−24 000	−95 000
Dividends	2 000 000	4 000 000	0	2 000 000
Net Income	3 241 000	6 117 000	2 594 000	3 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	23 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	30 000	47 000
Total Tangible Assets	0	13 000	30 000	47 000
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	60 000	71 000	53 000	96 000
Stock	2 649 000	2 786 000	2 993 000	3 647 000
Total Investments	0	0	0	0
Cash, Bank	2 063 000	1 435 000	2 094 000	786 000
Total Current Assets	12 533 000	17 937 000	10 268 000	11 104 000
Total Assets	12 593 000	18 008 000	10 322 000	11 200 000
Total Equity	4 765 000	4 077 000	2 451 000	629 000
Short-Term Group Debt	1 293 000	1 158 000	1 363 000	1 134 000
Total Long-Term Debt	0	0	1 194 000	2 086 000
Creditors	2 134 000	4 696 000	2 769 000	3 333 000
Unpaid Taxes	1 062 000	1 613 000	1 433 000	1 392 000
Dividends	2 000 000	4 000 000	0	2 000 000
Other Current Debt	578 000	876 000	596 000	1 991 000
Total Current Debt	7 828 000	13 932 000	6 677 000	8 485 000
Total Equity and Debt	12 593 000	18 008 000	10 322 000	11 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,02 %	150,04 %	105,83 %	496,82 %
Debt-to-Equity Ratio	0	0	0,49	3,32
Operating Profit Margin	12,95 %	22,59 %	13,63 %	15,8 %
Current Ratio	1,6	1,29	1,54	1,31
Quick Ratio	2,42	1,61	2,79	2,3
Equity Ratio	0,38	0,23	0,24	0,06
Gross Profit Margin	36,76 %	44,84 %	50,55 %	43,08 %