SASSY HAIR AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 478 000	2 441 000	2 708 000
Net Income	−12 000	−161 000	140 000	177 000
Total Assets	596 000	591 000	961 000	1 066 000
Total Equity	360 000	372 000	534 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 478 000	2 441 000	2 708 000
Expenditure	1 288 000	1 638 000	2 262 000	2 479 000
Operating Profit	−12 000	−161 000	179 000	228 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−12 000	−161 000	179 000	227 000
Tax	0	0	39 000	50 000
Net Income	−12 000	−161 000	140 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	36 000	45 000	29 000
Total Current Assets	568 000	555 000	916 000	1 036 000
Total Assets	596 000	591 000	961 000	1 066 000
Total Retained Equity	330 000	342 000	504 000	364 000
Total Equity	360 000	372 000	534 000	394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	218 000	427 000	672 000
Total Equity and Debt	596 000	591 000	961 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	1 463 000	2 441 000	2 708 000
Other Income	0	15 000	0	0
Revenue	1 276 000	1 478 000	2 441 000	2 708 000
Cost of Goods Sold	116 000	231 000	374 000	312 000
Salary Costs	840 000	1 083 000	1 334 000	1 658 000
Depreciation	7 000	9 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	1 288 000	1 638 000	2 262 000	2 479 000
Operating Profit	−12 000	−161 000	179 000	228 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	170 000
Net Income	−12 000	−161 000	140 000	177 000

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	29 000	36 000	45 000	29 000
Total Tangible Assets	29 000	36 000	45 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	36 000	45 000	29 000
Stock	144 000	109 000	155 000	173 000
Total Investments	0	0	0	0
Cash, Bank	420 000	436 000	750 000	862 000
Total Current Assets	568 000	555 000	916 000	1 036 000
Total Assets	596 000	591 000	961 000	1 066 000
Total Equity	360 000	372 000	534 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	21 000	68 000	9 000
Unpaid Taxes	87 000	117 000	119 000	205 000
Dividends	0	0	0	170 000
Other Current Debt	138 000	80 000	200 000	238 000
Total Current Debt	236 000	218 000	427 000	672 000
Total Equity and Debt	596 000	591 000	961 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	−43,28 %	26,22 %	44,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,94 %	−10,89 %	7,33 %	8,42 %
Current Ratio	2,41	2,55	2,15	1,54
Quick Ratio	6,17	5,09	3,37	2,08
Equity Ratio	0,6	0,63	0,56	0,37
Gross Profit Margin	90,91 %	84,37 %	84,68 %	88,48 %