HAIRMANIA AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−53,45 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 066 000	3 544 000	3 338 000	3 770 000
Net Income	−124 000	112 000	277 000	5 000
Total Assets	1 231 000	1 127 000	1 026 000	856 000
Total Equity	232 000	357 000	245 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 066 000	3 544 000	3 338 000	3 770 000
Expenditure	4 190 000	3 400 000	2 995 000	3 766 000
Operating Profit	−124 000	143 000	342 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−124 000	143 000	343 000	5 000
Tax	0	31 000	65 000	0
Net Income	−124 000	112 000	277 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	168 000	19 000	8 000
Total Current Assets	1 087 000	959 000	1 007 000	848 000
Total Assets	1 231 000	1 127 000	1 026 000	856 000
Total Retained Equity	202 000	327 000	215 000	7 000
Total Equity	232 000	357 000	245 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	999 000	770 000	781 000	819 000
Total Equity and Debt	1 231 000	1 127 000	1 026 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 062 000	3 473 000	3 274 000	3 770 000
Other Income	4 000	71 000	64 000	0
Revenue	4 066 000	3 544 000	3 338 000	3 770 000
Cost of Goods Sold	775 000	682 000	535 000	604 000
Salary Costs	2 574 000	1 978 000	1 802 000	2 315 000
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 190 000	3 400 000	2 995 000	3 766 000
Operating Profit	−124 000	143 000	342 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	70 000	0
Net Income	−124 000	112 000	277 000	5 000

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	4 000	10 000	15 000	0
Total Tangible Assets	4 000	10 000	15 000	0
Total Fiancial Fixed Assets	140 000	158 000	4 000	8 000
Total Fixed Assets	144 000	168 000	19 000	8 000
Stock	355 000	287 000	281 000	292 000
Total Investments	0	0	0	0
Cash, Bank	650 000	553 000	556 000	361 000
Total Current Assets	1 087 000	959 000	1 007 000	848 000
Total Assets	1 231 000	1 127 000	1 026 000	856 000
Total Equity	232 000	357 000	245 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	130 000	121 000	95 000
Unpaid Taxes	306 000	254 000	223 000	293 000
Dividends	0	0	70 000	0
Other Current Debt	512 000	355 000	303 000	431 000
Total Current Debt	999 000	770 000	781 000	819 000
Total Equity and Debt	1 231 000	1 127 000	1 026 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,45 %	31,37 %	113,06 %	13,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,05 %	4,03 %	10,25 %	0,13 %
Current Ratio	1,09	1,25	1,29	1,04
Quick Ratio	1,69	1,99	2,01	1,61
Equity Ratio	0,19	0,32	0,24	0,04
Gross Profit Margin	80,94 %	80,76 %	83,97 %	83,98 %