HAIRCUTS HOLDING AS

1706 SARPSBORG

Finances

Return on Equity

272 %

Current Ratio

1,3

Debt-to-Equity Ratio

35,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Net Income	204 000	153 000	282 000	449 000
Total Assets	2 977 000	3 076 000	3 009 000	2 168 000
Total Equity	75 000	82 000	23 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Expenditure	16 000	104 000	119 000	74 000
Operating Profit	−16 000	−104 000	−112 000	−74 000
Financial Income	350 000	300 000	520 000	600 000
Financial Costs	70 000	0	49 000	0
Financial Balance	280 000	300 000	471 000	600 000
Earnings Before Tax	264 000	196 000	360 000	526 000
Tax	61 000	43 000	77 000	77 000
Net Income	204 000	153 000	282 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 624 000	2 776 000	2 485 000	1 457 000
Total Current Assets	353 000	300 000	524 000	711 000
Total Assets	2 977 000	3 076 000	3 009 000	2 168 000
Total Retained Equity	45 000	52 000	−7 000	−1 000
Total Equity	75 000	82 000	23 000	29 000
Total Long-Term Debt	2 631 000	2 861 000	2 616 000	1 788 000
Total Current Debt	271 000	133 000	370 000	351 000
Total Equity and Debt	2 977 000	3 076 000	3 009 000	2 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 000	0
Revenue	0	0	7 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	104 000	119 000	74 000
Operating Profit	−16 000	−104 000	−112 000	−74 000
Financial Income	350 000	300 000	520 000	600 000
Financial Costs	70 000	0	49 000	0
Financial Balance	280 000	300 000	471 000	600 000
Dividends	0	0	0	0
Net Income	204 000	153 000	282 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	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	2 624 000	2 776 000	2 481 000	1 457 000
Total Fixed Assets	2 624 000	2 776 000	2 485 000	1 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	4 000	111 000
Total Current Assets	353 000	300 000	524 000	711 000
Total Assets	2 977 000	3 076 000	3 009 000	2 168 000
Total Equity	75 000	82 000	23 000	29 000
Short-Term Group Debt	270 000	120 000	370 000	350 000
Total Long-Term Debt	2 631 000	2 861 000	2 616 000	1 788 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	271 000	133 000	370 000	351 000
Total Equity and Debt	2 977 000	3 076 000	3 009 000	2 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272 %	186,59 %	1 226,09 %	1 548,28 %
Debt-to-Equity Ratio	35,08	34,89	113,74	61,66
Operating Profit Margin	-	-	−1 600 %	-
Current Ratio	1,3	2,26	1,42	2,03
Quick Ratio	1,3	2,26	1,42	2,03
Equity Ratio	0,03	0,03	0,01	0,01
Gross Profit Margin	-	-	100 %	-