HENDRIX HAIR SENTRUM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 166 000	1 906 000	3 637 000	3 836 000
Net Income	3 000	−318 000	211 000	223 000
Total Assets	530 000	862 000	1 150 000	1 607 000
Total Equity	−157 000	−160 000	345 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 166 000	1 906 000	3 637 000	3 836 000
Expenditure	3 159 000	2 205 000	3 340 000	3 518 000
Operating Profit	7 000	−299 000	298 000	317 000
Financial Income	0	0	0	0
Financial Costs	4 000	19 000	24 000	30 000
Financial Balance	−4 000	−19 000	−24 000	−30 000
Earnings Before Tax	3 000	−318 000	274 000	287 000
Tax	0	0	63 000	65 000
Net Income	3 000	−318 000	211 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	612 000	675 000	1 090 000
Total Current Assets	352 000	250 000	475 000	518 000
Total Assets	530 000	862 000	1 150 000	1 607 000
Total Retained Equity	−187 000	−190 000	315 000	105 000
Total Equity	−157 000	−160 000	345 000	135 000
Total Long-Term Debt	0	293 000	423 000	498 000
Total Current Debt	687 000	729 000	382 000	974 000
Total Equity and Debt	530 000	862 000	1 150 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 159 000	1 904 000	3 637 000	3 811 000
Other Income	7 000	2 000	0	25 000
Revenue	3 166 000	1 906 000	3 637 000	3 836 000
Cost of Goods Sold	2 318 000	1 560 000	2 620 000	2 597 000
Salary Costs	0	0	43 000	187 000
Depreciation	0	0	10 000	29 000
Impairment	0	0	0	0
Expenditure	3 159 000	2 205 000	3 340 000	3 518 000
Operating Profit	7 000	−299 000	298 000	317 000
Financial Income	0	0	0	0
Financial Costs	4 000	19 000	24 000	30 000
Financial Balance	−4 000	−19 000	−24 000	−30 000
Dividends	0	187 000	0	220 000
Net Income	3 000	−318 000	211 000	223 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	178 000	612 000	675 000	1 080 000
Total Fixed Assets	178 000	612 000	675 000	1 090 000
Stock	103 000	150 000	146 000	121 000
Total Investments	0	0	0	0
Cash, Bank	249 000	100 000	281 000	345 000
Total Current Assets	352 000	250 000	475 000	518 000
Total Assets	530 000	862 000	1 150 000	1 607 000
Total Equity	−157 000	−160 000	345 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	293 000	423 000	498 000
Creditors	37 000	97 000	255 000	307 000
Unpaid Taxes	22 000	5 000	0	16 000
Dividends	0	187 000	0	220 000
Other Current Debt	628 000	627 000	64 000	366 000
Total Current Debt	687 000	729 000	382 000	974 000
Total Equity and Debt	530 000	862 000	1 150 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	198,75 %	61,16 %	165,19 %
Debt-to-Equity Ratio	−0	−1,83	1,23	3,69
Operating Profit Margin	0,22 %	−15,69 %	8,19 %	8,26 %
Current Ratio	0,51	0,34	1,24	0,53
Quick Ratio	0,6	0,43	2,01	0,61
Equity Ratio	−0,3	−0,19	0,3	0,08
Gross Profit Margin	26,78 %	18,15 %	27,96 %	32,3 %