HAIRDATE AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 944 000	2 308 000	2 868 000
Net Income	−33 000	80 000	162 000	−50 000
Total Assets	1 134 000	1 284 000	1 041 000	968 000
Total Equity	676 000	676 000	597 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 944 000	2 308 000	2 868 000
Expenditure	2 750 000	2 856 000	2 121 000	2 918 000
Operating Profit	−39 000	99 000	187 000	−50 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	2 000	0
Earnings Before Tax	−39 000	102 000	188 000	−50 000
Tax	−6 000	22 000	26 000	0
Net Income	−33 000	80 000	162 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	27 000	5 000	13 000
Total Current Assets	1 104 000	1 256 000	1 035 000	955 000
Total Assets	1 134 000	1 284 000	1 041 000	968 000
Total Retained Equity	553 000	586 000	507 000	344 000
Total Equity	676 000	676 000	597 000	434 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	458 000	607 000	435 000	533 000
Total Equity and Debt	1 134 000	1 284 000	1 041 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 748 000	2 937 000	2 222 000	2 868 000
Other Income	2 000	7 000	85 000	0
Revenue	2 750 000	2 944 000	2 308 000	2 868 000
Cost of Goods Sold	415 000	537 000	252 000	699 000
Salary Costs	1 732 000	1 682 000	1 324 000	1 545 000
Depreciation	2 000	1 000	0	23 000
Impairment	0	0	0	0
Expenditure	2 750 000	2 856 000	2 121 000	2 918 000
Operating Profit	−39 000	99 000	187 000	−50 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	2 000	0
Dividends	0	0	0	0
Net Income	−33 000	80 000	162 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	5 000	13 000
Real Eastate	21 000	24 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	24 000	0	0
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	30 000	27 000	5 000	13 000
Stock	307 000	346 000	334 000	167 000
Total Investments	0	0	0	0
Cash, Bank	620 000	742 000	564 000	475 000
Total Current Assets	1 104 000	1 256 000	1 035 000	955 000
Total Assets	1 134 000	1 284 000	1 041 000	968 000
Total Equity	676 000	676 000	597 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	29 000	54 000	19 000	44 000
Unpaid Taxes	143 000	360 000	141 000	159 000
Dividends	0	0	0	0
Other Current Debt	287 000	172 000	256 000	330 000
Total Current Debt	458 000	607 000	435 000	533 000
Total Equity and Debt	1 134 000	1 284 000	1 041 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	11,83 %	27,14 %	−11,52 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−1,42 %	3,36 %	8,1 %	−1,74 %
Current Ratio	2,41	2,07	2,38	1,79
Quick Ratio	7,31	4,81	10,25	2,61
Equity Ratio	0,6	0,53	0,57	0,45
Gross Profit Margin	84,91 %	81,76 %	89,08 %	75,63 %