HAIR CLUB AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	662 000	695 000	717 000
Net Income	−5 000	11 000	65 000	34 000
Total Assets	180 000	162 000	144 000	89 000
Total Equity	49 000	54 000	43 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	662 000	695 000	717 000
Expenditure	761 000	647 000	630 000	683 000
Operating Profit	−5 000	14 000	65 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−5 000	13 000	65 000	34 000
Tax	0	3 000	0	0
Net Income	−5 000	11 000	65 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	162 000	144 000	89 000
Total Assets	180 000	162 000	144 000	89 000
Total Retained Equity	29 000	33 000	23 000	−42 000
Total Equity	49 000	54 000	43 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	108 000	101 000	110 000
Total Equity and Debt	180 000	162 000	144 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	662 000	688 000	717 000
Other Income	0	0	7 000	0
Revenue	755 000	662 000	695 000	717 000
Cost of Goods Sold	39 000	35 000	48 000	48 000
Salary Costs	580 000	473 000	457 000	489 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	761 000	647 000	630 000	683 000
Operating Profit	−5 000	14 000	65 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−5 000	11 000	65 000	34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	155 000	139 000	123 000	69 000
Total Current Assets	180 000	162 000	144 000	89 000
Total Assets	180 000	162 000	144 000	89 000
Total Equity	49 000	54 000	43 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	2 000	12 000
Unpaid Taxes	69 000	59 000	55 000	53 000
Dividends	0	0	0	0
Other Current Debt	52 000	43 000	43 000	45 000
Total Current Debt	130 000	108 000	101 000	110 000
Total Equity and Debt	180 000	162 000	144 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	20,37 %	151,16 %	−161,9 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,66 %	2,11 %	9,35 %	4,74 %
Current Ratio	1,38	1,5	1,43	0,81
Quick Ratio	1,64	1,84	1,78	0,99
Equity Ratio	0,27	0,33	0,3	−0,24
Gross Profit Margin	94,83 %	94,71 %	93,09 %	93,31 %