HAIRDESIGN AS

1516 MOSS

Finances

Share Ownership

Return on Equity

−1 400 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	669 000	679 000	769 000
Net Income	14 000	−34 000	−18 000	22 000
Total Assets	121 000	103 000	118 000	124 000
Total Equity	−1 000	−15 000	19 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	669 000	679 000	769 000
Expenditure	726 000	713 000	702 000	740 000
Operating Profit	18 000	−44 000	−23 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−44 000	−23 000	28 000
Tax	4 000	−10 000	−5 000	6 000
Net Income	14 000	−34 000	−18 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	30 000	36 000	53 000
Total Current Assets	95 000	73 000	83 000	72 000
Total Assets	121 000	103 000	118 000	124 000
Total Retained Equity	−31 000	−45 000	−11 000	7 000
Total Equity	−1 000	−15 000	19 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	118 000	99 000	87 000
Total Equity and Debt	121 000	103 000	118 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	669 000	661 000	766 000
Other Income	2 000	0	18 000	3 000
Revenue	744 000	669 000	679 000	769 000
Cost of Goods Sold	72 000	74 000	85 000	95 000
Salary Costs	481 000	466 000	437 000	454 000
Depreciation	0	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	726 000	713 000	702 000	740 000
Operating Profit	18 000	−44 000	−23 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−34 000	−18 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	15 000	30 000
Total Intangible Assets	26 000	30 000	36 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	26 000	30 000	36 000	53 000
Stock	37 000	35 000	32 000	37 000
Total Investments	0	0	0	0
Cash, Bank	56 000	36 000	48 000	35 000
Total Current Assets	95 000	73 000	83 000	72 000
Total Assets	121 000	103 000	118 000	124 000
Total Equity	−1 000	−15 000	19 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	39 000	0	0
Unpaid Taxes	54 000	42 000	53 000	45 000
Dividends	0	0	0	0
Other Current Debt	61 000	38 000	45 000	42 000
Total Current Debt	122 000	118 000	99 000	87 000
Total Equity and Debt	121 000	103 000	118 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 400 %	226,67 %	−94,74 %	59,46 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,42 %	−6,58 %	−3,39 %	3,64 %
Current Ratio	0,78	0,62	0,84	0,83
Quick Ratio	1,12	0,88	1,24	1,44
Equity Ratio	−0,01	−0,15	0,16	0,3
Gross Profit Margin	90,32 %	88,94 %	87,48 %	87,65 %