HAIRDO AS

0195 OSLO

Finances

Return on Equity

79,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 730 000	3 019 000	2 472 000	2 017 000
Net Income	87 000	−147 000	262 000	172 000
Total Assets	1 235 000	975 000	419 000	310 000
Total Equity	110 000	22 000	170 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 730 000	3 019 000	2 472 000	2 017 000
Expenditure	5 558 000	3 162 000	2 132 000	1 792 000
Operating Profit	172 000	−143 000	340 000	224 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	8 000	4 000
Financial Balance	−7 000	−4 000	−8 000	−4 000
Earnings Before Tax	166 000	−147 000	332 000	220 000
Tax	78 000	0	70 000	48 000
Net Income	87 000	−147 000	262 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	479 000	114 000	84 000
Total Current Assets	678 000	495 000	306 000	225 000
Total Assets	1 235 000	975 000	419 000	310 000
Total Retained Equity	80 000	−8 000	140 000	115 000
Total Equity	110 000	22 000	170 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 125 000	952 000	250 000	164 000
Total Equity and Debt	1 235 000	975 000	419 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 669 000	3 019 000	2 472 000	1 999 000
Other Income	62 000	0	0	18 000
Revenue	5 730 000	3 019 000	2 472 000	2 017 000
Cost of Goods Sold	856 000	564 000	406 000	290 000
Salary Costs	3 559 000	1 804 000	1 271 000	1 090 000
Depreciation	121 000	74 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	5 558 000	3 162 000	2 132 000	1 792 000
Operating Profit	172 000	−143 000	340 000	224 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	8 000	4 000
Financial Balance	−7 000	−4 000	−8 000	−4 000
Dividends	0	0	110 000	0
Net Income	87 000	−147 000	262 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	295 000	389 000	44 000	58 000
Total Intangible Assets	295 000	389 000	44 000	58 000
Real Eastate	17 000	20 000	23 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	70 000	47 000	0
Total Tangible Assets	143 000	90 000	70 000	26 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	557 000	479 000	114 000	84 000
Stock	116 000	116 000	27 000	35 000
Total Investments	0	0	0	0
Cash, Bank	522 000	348 000	60 000	180 000
Total Current Assets	678 000	495 000	306 000	225 000
Total Assets	1 235 000	975 000	419 000	310 000
Total Equity	110 000	22 000	170 000	145 000
Short-Term Group Debt	0	148 000	101 000	87 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	428 000	0	23 000
Unpaid Taxes	376 000	212 000	79 000	135 000
Dividends	0	0	110 000	0
Other Current Debt	648 000	164 000	−1 000	0
Total Current Debt	1 125 000	952 000	250 000	164 000
Total Equity and Debt	1 235 000	975 000	419 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,09 %	−668,18 %	154,12 %	118,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	−4,74 %	13,75 %	11,11 %
Current Ratio	0,6	0,52	1,22	1,37
Quick Ratio	0,67	0,59	1,37	1,74
Equity Ratio	0,09	0,02	0,41	0,47
Gross Profit Margin	85,06 %	81,32 %	83,58 %	85,62 %