AGENDA HAIR AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−29,14 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 796 000	5 648 000	4 800 000	3 972 000
Net Income	−227 000	297 000	567 000	305 000
Total Assets	1 981 000	2 021 000	2 216 000	1 452 000
Total Equity	779 000	1 006 000	1 209 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 796 000	5 648 000	4 800 000	3 972 000
Expenditure	6 030 000	5 251 000	4 070 000	3 578 000
Operating Profit	−234 000	396 000	729 000	394 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	−236 000	396 000	728 000	393 000
Tax	−9 000	99 000	161 000	88 000
Net Income	−227 000	297 000	567 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	292 000	129 000	157 000
Total Current Assets	1 621 000	1 729 000	2 087 000	1 296 000
Total Assets	1 981 000	2 021 000	2 216 000	1 452 000
Total Retained Equity	749 000	976 000	1 179 000	677 000
Total Equity	779 000	1 006 000	1 209 000	707 000
Total Long-Term Debt	0	9 000	3 000	3 000
Total Current Debt	1 202 000	1 006 000	1 004 000	742 000
Total Equity and Debt	1 981 000	2 021 000	2 216 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 739 000	5 648 000	4 749 000	3 972 000
Other Income	57 000	0	51 000	0
Revenue	5 796 000	5 648 000	4 800 000	3 972 000
Cost of Goods Sold	986 000	797 000	698 000	564 000
Salary Costs	3 933 000	3 482 000	2 704 000	2 255 000
Depreciation	73 000	28 000	27 000	34 000
Impairment	0	0	0	0
Expenditure	6 030 000	5 251 000	4 070 000	3 578 000
Operating Profit	−234 000	396 000	729 000	394 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	65 000	0
Net Income	−227 000	297 000	567 000	305 000

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	340 000	272 000	110 000	137 000
Total Tangible Assets	340 000	272 000	110 000	137 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	360 000	292 000	129 000	157 000
Stock	581 000	664 000	444 000	291 000
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 013 000	1 530 000	927 000
Total Current Assets	1 621 000	1 729 000	2 087 000	1 296 000
Total Assets	1 981 000	2 021 000	2 216 000	1 452 000
Total Equity	779 000	1 006 000	1 209 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	3 000	3 000
Creditors	23 000	8 000	0	0
Unpaid Taxes	500 000	397 000	399 000	311 000
Dividends	0	0	65 000	0
Other Current Debt	679 000	508 000	444 000	343 000
Total Current Debt	1 202 000	1 006 000	1 004 000	742 000
Total Equity and Debt	1 981 000	2 021 000	2 216 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,14 %	29,52 %	46,9 %	43,14 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−4,04 %	7,01 %	15,19 %	9,92 %
Current Ratio	1,35	1,72	2,08	1,75
Quick Ratio	2,61	5,06	3,73	2,87
Equity Ratio	0,39	0,5	0,55	0,49
Gross Profit Margin	82,99 %	85,89 %	85,46 %	85,8 %