IDOL THE LORD OF HAIR AS

1255 OSLO

Finances

Share Ownership

Return on Equity

−64,41 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 410 000	2 104 000	1 954 000
Net Income	−76 000	96 000	248 000	−28 000
Total Assets	1 094 000	618 000	705 000	506 000
Total Equity	118 000	50 000	84 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 410 000	2 104 000	1 954 000
Expenditure	2 546 000	2 267 000	1 817 000	1 972 000
Operating Profit	−115 000	141 000	288 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	8 000	11 000	11 000
Financial Balance	−10 000	−8 000	−11 000	−11 000
Earnings Before Tax	−125 000	134 000	277 000	−28 000
Tax	−49 000	38 000	29 000	0
Net Income	−76 000	96 000	248 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	144 000	94 000	179 000
Total Current Assets	567 000	474 000	612 000	327 000
Total Assets	1 094 000	618 000	705 000	506 000
Total Retained Equity	88 000	20 000	54 000	−194 000
Total Equity	118 000	50 000	84 000	−164 000
Total Long-Term Debt	497 000	123 000	164 000	196 000
Total Current Debt	479 000	445 000	457 000	474 000
Total Equity and Debt	1 094 000	618 000	705 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 363 000	1 961 000	2 005 000	1 954 000
Other Income	68 000	449 000	99 000	0
Revenue	2 432 000	2 410 000	2 104 000	1 954 000
Cost of Goods Sold	199 000	159 000	178 000	95 000
Salary Costs	1 681 000	1 409 000	1 017 000	1 401 000
Depreciation	49 000	65 000	86 000	77 000
Impairment	0	0	0	0
Expenditure	2 546 000	2 267 000	1 817 000	1 972 000
Operating Profit	−115 000	141 000	288 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	8 000	11 000	11 000
Financial Balance	−10 000	−8 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−76 000	96 000	248 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	28 000	94 000	179 000
Total Tangible Assets	403 000	28 000	94 000	179 000
Total Fiancial Fixed Assets	116 000	116 000	0	0
Total Fixed Assets	527 000	144 000	94 000	179 000
Stock	47 000	62 000	35 000	51 000
Total Investments	0	0	0	0
Cash, Bank	325 000	329 000	521 000	224 000
Total Current Assets	567 000	474 000	612 000	327 000
Total Assets	1 094 000	618 000	705 000	506 000
Total Equity	118 000	50 000	84 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	123 000	164 000	196 000
Creditors	26 000	24 000	0	0
Unpaid Taxes	170 000	153 000	223 000	208 000
Dividends	0	0	0	0
Other Current Debt	283 000	231 000	204 000	266 000
Total Current Debt	479 000	445 000	457 000	474 000
Total Equity and Debt	1 094 000	618 000	705 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,41 %	192 %	295,24 %	17,07 %
Debt-to-Equity Ratio	4,21	2,46	1,95	−1,2
Operating Profit Margin	−4,73 %	5,85 %	13,69 %	−0,87 %
Current Ratio	1,18	1,07	1,34	0,69
Quick Ratio	1,31	1,24	1,45	0,77
Equity Ratio	0,11	0,08	0,12	−0,32
Gross Profit Margin	91,82 %	93,4 %	91,54 %	95,14 %