HÅRSTYLISTEN AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

26,44 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 639 000	1 513 000	1 586 000
Net Income	23 000	15 000	10 000	119 000
Total Assets	418 000	390 000	390 000	456 000
Total Equity	87 000	65 000	50 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 639 000	1 513 000	1 586 000
Expenditure	1 550 000	1 620 000	1 500 000	1 434 000
Operating Profit	29 000	19 000	13 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	19 000	13 000	152 000
Tax	6 000	4 000	3 000	33 000
Net Income	23 000	15 000	10 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	10 000	15 000
Total Current Assets	418 000	386 000	380 000	441 000
Total Assets	418 000	390 000	390 000	456 000
Total Retained Equity	57 000	35 000	20 000	60 000
Total Equity	87 000	65 000	50 000	90 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	331 000	324 000	338 000	366 000
Total Equity and Debt	418 000	390 000	390 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 579 000	1 639 000	1 496 000	1 586 000
Other Income	0	0	17 000	0
Revenue	1 579 000	1 639 000	1 513 000	1 586 000
Cost of Goods Sold	168 000	205 000	192 000	191 000
Salary Costs	1 041 000	1 067 000	929 000	948 000
Depreciation	4 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 550 000	1 620 000	1 500 000	1 434 000
Operating Profit	29 000	19 000	13 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	50 000	50 000
Net Income	23 000	15 000	10 000	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	4 000	10 000	15 000
Total Tangible Assets	0	4 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	10 000	15 000
Stock	63 000	62 000	39 000	37 000
Total Investments	0	0	0	0
Cash, Bank	297 000	310 000	313 000	387 000
Total Current Assets	418 000	386 000	380 000	441 000
Total Assets	418 000	390 000	390 000	456 000
Total Equity	87 000	65 000	50 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	25 000	32 000	16 000	40 000
Unpaid Taxes	158 000	162 000	158 000	167 000
Dividends	0	0	50 000	50 000
Other Current Debt	140 000	125 000	113 000	84 000
Total Current Debt	331 000	324 000	338 000	366 000
Total Equity and Debt	418 000	390 000	390 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	23,08 %	20 %	132,22 %
Debt-to-Equity Ratio	0	0,02	0,04	0
Operating Profit Margin	1,84 %	1,16 %	0,86 %	9,58 %
Current Ratio	1,26	1,19	1,12	1,2
Quick Ratio	1,56	1,47	1,27	1,34
Equity Ratio	0,21	0,17	0,13	0,2
Gross Profit Margin	89,36 %	87,49 %	87,31 %	87,96 %