HENDRIX HAIR PORSGRUNN AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

49,09 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 595 000	2 576 000	2 462 000
Net Income	269 000	44 000	29 000	30 000
Total Assets	1 025 000	605 000	657 000	650 000
Total Equity	548 000	379 000	335 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 595 000	2 576 000	2 462 000
Expenditure	2 231 000	2 535 000	2 536 000	2 424 000
Operating Profit	347 000	60 000	39 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Earnings Before Tax	347 000	59 000	37 000	39 000
Tax	78 000	15 000	8 000	9 000
Net Income	269 000	44 000	29 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	182 000	199 000	213 000
Total Current Assets	857 000	422 000	459 000	438 000
Total Assets	1 025 000	605 000	657 000	650 000
Total Retained Equity	518 000	349 000	305 000	276 000
Total Equity	548 000	379 000	335 000	306 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	477 000	226 000	322 000	343 000
Total Equity and Debt	1 025 000	605 000	657 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	2 595 000	2 539 000	2 462 000
Other Income	−23 000	0	37 000	0
Revenue	2 578 000	2 595 000	2 576 000	2 462 000
Cost of Goods Sold	902 000	1 196 000	1 231 000	1 543 000
Salary Costs	723 000	744 000	655 000	275 000
Depreciation	14 000	17 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	2 231 000	2 535 000	2 536 000	2 424 000
Operating Profit	347 000	60 000	39 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Dividends	100 000	0	0	0
Net Income	269 000	44 000	29 000	30 000

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	14 000	28 000	45 000	59 000
Total Tangible Assets	14 000	28 000	45 000	59 000
Total Fiancial Fixed Assets	154 000	154 000	154 000	154 000
Total Fixed Assets	168 000	182 000	199 000	213 000
Stock	379 000	203 000	180 000	259 000
Total Investments	0	0	0	0
Cash, Bank	449 000	196 000	244 000	146 000
Total Current Assets	857 000	422 000	459 000	438 000
Total Assets	1 025 000	605 000	657 000	650 000
Total Equity	548 000	379 000	335 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	107 000	137 000	97 000	92 000
Unpaid Taxes	117 000	76 000	79 000	90 000
Dividends	100 000	0	0	0
Other Current Debt	76 000	−2 000	137 000	154 000
Total Current Debt	477 000	226 000	322 000	343 000
Total Equity and Debt	1 025 000	605 000	657 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,09 %	11,61 %	8,66 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,46 %	2,31 %	1,51 %	1,58 %
Current Ratio	1,8	1,87	1,43	1,28
Quick Ratio	8,74	18,35	3,23	5,21
Equity Ratio	0,53	0,63	0,51	0,47
Gross Profit Margin	65,01 %	53,91 %	52,21 %	37,33 %