URBAN HAIR AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

82,35 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 024 000	990 000	1 207 000
Net Income	−98 000	−92 000	−30 000	3 000
Total Assets	238 000	362 000	493 000	463 000
Total Equity	−119 000	−21 000	68 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 024 000	990 000	1 207 000
Expenditure	1 198 000	1 102 000	1 032 000	1 203 000
Operating Profit	−84 000	−78 000	−28 000	5 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	3 000	0
Financial Balance	−15 000	−15 000	−3 000	0
Earnings Before Tax	−98 000	−92 000	−30 000	5 000
Tax	0	0	0	2 000
Net Income	−98 000	−92 000	−30 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	12 000	49 000	54 000
Total Current Assets	208 000	351 000	444 000	409 000
Total Assets	238 000	362 000	493 000	463 000
Total Retained Equity	−149 000	−51 000	38 000	68 000
Total Equity	−119 000	−21 000	68 000	98 000
Total Long-Term Debt	62 000	111 000	150 000	0
Total Current Debt	296 000	273 000	275 000	365 000
Total Equity and Debt	238 000	362 000	493 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	1 010 000	953 000	1 207 000
Other Income	0	14 000	38 000	0
Revenue	1 114 000	1 024 000	990 000	1 207 000
Cost of Goods Sold	209 000	6 000	94 000	101 000
Salary Costs	625 000	783 000	634 000	784 000
Depreciation	12 000	12 000	13 000	23 000
Impairment	0	0	0	0
Expenditure	1 198 000	1 102 000	1 032 000	1 203 000
Operating Profit	−84 000	−78 000	−28 000	5 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	3 000	0
Financial Balance	−15 000	−15 000	−3 000	0
Dividends	0	0	0	0
Net Income	−98 000	−92 000	−30 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	24 000	36 000
Total Tangible Assets	30 000	12 000	24 000	36 000
Total Fiancial Fixed Assets	0	0	26 000	18 000
Total Fixed Assets	30 000	12 000	49 000	54 000
Stock	124 000	253 000	187 000	173 000
Total Investments	0	0	0	0
Cash, Bank	81 000	95 000	198 000	192 000
Total Current Assets	208 000	351 000	444 000	409 000
Total Assets	238 000	362 000	493 000	463 000
Total Equity	−119 000	−21 000	68 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	111 000	150 000	0
Creditors	41 000	24 000	20 000	0
Unpaid Taxes	50 000	96 000	106 000	88 000
Dividends	0	0	0	0
Other Current Debt	205 000	152 000	149 000	275 000
Total Current Debt	296 000	273 000	275 000	365 000
Total Equity and Debt	238 000	362 000	493 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,35 %	438,1 %	−44,12 %	3,06 %
Debt-to-Equity Ratio	−0,52	−5,29	2,21	0
Operating Profit Margin	−7,54 %	−7,62 %	−2,83 %	0,41 %
Current Ratio	0,7	1,29	1,61	1,12
Quick Ratio	1,21	17,55	5,05	2,13
Equity Ratio	−0,5	−0,06	0,14	0,21
Gross Profit Margin	81,24 %	99,41 %	90,51 %	91,63 %