HAWAII FRISØR AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−38,82 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 574 000	1 641 000	2 198 000
Net Income	−158 000	151 000	−148 000	498 000
Total Assets	846 000	895 000	897 000	1 072 000
Total Equity	407 000	564 000	413 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 574 000	1 641 000	2 198 000
Expenditure	1 666 000	1 355 000	1 787 000	1 561 000
Operating Profit	−143 000	220 000	−146 000	636 000
Financial Income	0	0	0	0
Financial Costs	15 000	26 000	43 000	3 000
Financial Balance	−15 000	−26 000	−43 000	−3 000
Earnings Before Tax	−158 000	193 000	−190 000	633 000
Tax	0	43 000	−41 000	135 000
Net Income	−158 000	151 000	−148 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	613 000	613 000	647 000
Total Current Assets	233 000	282 000	284 000	425 000
Total Assets	846 000	895 000	897 000	1 072 000
Total Retained Equity	377 000	534 000	383 000	532 000
Total Equity	407 000	564 000	413 000	562 000
Total Long-Term Debt	80 000	0	25 000	0
Total Current Debt	359 000	331 000	459 000	511 000
Total Equity and Debt	846 000	895 000	897 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	1 574 000	1 604 000	2 198 000
Other Income	0	0	36 000	0
Revenue	1 551 000	1 574 000	1 641 000	2 198 000
Cost of Goods Sold	46 000	13 000	130 000	55 000
Salary Costs	1 323 000	1 086 000	1 208 000	1 164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 666 000	1 355 000	1 787 000	1 561 000
Operating Profit	−143 000	220 000	−146 000	636 000
Financial Income	0	0	0	0
Financial Costs	15 000	26 000	43 000	3 000
Financial Balance	−15 000	−26 000	−43 000	−3 000
Dividends	0	0	0	0
Net Income	−158 000	151 000	−148 000	498 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	613 000	613 000	613 000	647 000
Total Fixed Assets	613 000	613 000	613 000	647 000
Stock	29 000	57 000	24 000	100 000
Total Investments	0	0	0	0
Cash, Bank	136 000	120 000	151 000	135 000
Total Current Assets	233 000	282 000	284 000	425 000
Total Assets	846 000	895 000	897 000	1 072 000
Total Equity	407 000	564 000	413 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	0	25 000	0
Creditors	78 000	28 000	146 000	10 000
Unpaid Taxes	104 000	163 000	168 000	123 000
Dividends	0	0	0	0
Other Current Debt	178 000	97 000	145 000	243 000
Total Current Debt	359 000	331 000	459 000	511 000
Total Equity and Debt	846 000	895 000	897 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,82 %	26,77 %	−35,84 %	88,61 %
Debt-to-Equity Ratio	0,2	0	0,06	0
Operating Profit Margin	−9,22 %	13,98 %	−8,9 %	28,94 %
Current Ratio	0,65	0,85	0,62	0,83
Quick Ratio	0,71	1,03	0,65	1,03
Equity Ratio	0,48	0,63	0,46	0,52
Gross Profit Margin	97,03 %	99,17 %	92,08 %	97,5 %