PERFECT HAIR AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−92,31 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 132 000	9 004 000	5 279 000	5 073 000
Net Income	492 000	−852 000	449 000	−171 000
Total Assets	706 000	806 000	1 155 000	743 000
Total Equity	−533 000	−1 025 000	−82 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 132 000	9 004 000	5 279 000	5 073 000
Expenditure	5 618 000	9 829 000	4 931 000	5 223 000
Operating Profit	514 000	−824 000	489 000	−111 000
Financial Income	0	0	1 000	3 000
Financial Costs	22 000	29 000	41 000	63 000
Financial Balance	−22 000	−29 000	−40 000	−60 000
Earnings Before Tax	492 000	−852 000	449 000	−171 000
Tax	0	0	0	0
Net Income	492 000	−852 000	449 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	109 000	89 000	259 000
Total Current Assets	696 000	697 000	1 066 000	484 000
Total Assets	706 000	806 000	1 155 000	743 000
Total Retained Equity	−563 000	−1 055 000	−112 000	−561 000
Total Equity	−533 000	−1 025 000	−82 000	−531 000
Total Long-Term Debt	266 000	428 000	624 000	678 000
Total Current Debt	973 000	1 402 000	613 000	596 000
Total Equity and Debt	706 000	806 000	1 155 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 128 000	9 004 000	5 279 000	5 073 000
Other Income	4 000	0	0	0
Revenue	6 132 000	9 004 000	5 279 000	5 073 000
Cost of Goods Sold	1 723 000	4 297 000	1 769 000	1 647 000
Salary Costs	2 288 000	3 105 000	1 679 000	1 913 000
Depreciation	7 000	72 000	198 000	153 000
Impairment	0	0	0	0
Expenditure	5 618 000	9 829 000	4 931 000	5 223 000
Operating Profit	514 000	−824 000	489 000	−111 000
Financial Income	0	0	1 000	3 000
Financial Costs	22 000	29 000	41 000	63 000
Financial Balance	−22 000	−29 000	−40 000	−60 000
Dividends	0	91 000	0	0
Net Income	492 000	−852 000	449 000	−171 000

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	10 000	18 000	89 000	259 000
Total Tangible Assets	10 000	18 000	89 000	259 000
Total Fiancial Fixed Assets	0	91 000	0	0
Total Fixed Assets	10 000	109 000	89 000	259 000
Stock	300 000	137 000	429 000	288 000
Total Investments	0	0	0	0
Cash, Bank	312 000	530 000	546 000	107 000
Total Current Assets	696 000	697 000	1 066 000	484 000
Total Assets	706 000	806 000	1 155 000	743 000
Total Equity	−533 000	−1 025 000	−82 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	428 000	624 000	678 000
Creditors	199 000	411 000	319 000	238 000
Unpaid Taxes	296 000	326 000	209 000	229 000
Dividends	0	91 000	0	0
Other Current Debt	387 000	574 000	85 000	128 000
Total Current Debt	973 000	1 402 000	613 000	596 000
Total Equity and Debt	706 000	806 000	1 155 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,31 %	83,12 %	−547,56 %	32,2 %
Debt-to-Equity Ratio	−0,5	−0,42	−7,61	−1,28
Operating Profit Margin	8,38 %	−9,15 %	9,26 %	−2,19 %
Current Ratio	0,72	0,5	1,74	0,81
Quick Ratio	1,03	0,55	5,79	1,57
Equity Ratio	−0,75	−1,27	−0,07	−0,71
Gross Profit Margin	71,9 %	52,28 %	66,49 %	67,53 %