HAIR FRISØR AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−7,42 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 466 000	2 344 000	2 374 000
Net Income	−17 000	−254 000	59 000	−34 000
Total Assets	578 000	653 000	895 000	826 000
Total Equity	229 000	245 000	500 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 466 000	2 344 000	2 374 000
Expenditure	2 172 000	2 722 000	2 262 000	2 400 000
Operating Profit	−13 000	−255 000	81 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	3 000
Financial Balance	−1 000	0	−2 000	−3 000
Earnings Before Tax	−13 000	−255 000	79 000	−28 000
Tax	3 000	−1 000	20 000	6 000
Net Income	−17 000	−254 000	59 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	2 000	8 000
Total Current Assets	578 000	649 000	893 000	818 000
Total Assets	578 000	653 000	895 000	826 000
Total Retained Equity	205 000	221 000	475 000	416 000
Total Equity	229 000	245 000	500 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	407 000	396 000	386 000
Total Equity and Debt	578 000	653 000	895 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	2 455 000	2 316 000	2 374 000
Other Income	111 000	12 000	28 000	0
Revenue	2 160 000	2 466 000	2 344 000	2 374 000
Cost of Goods Sold	399 000	493 000	313 000	512 000
Salary Costs	1 240 000	1 615 000	1 343 000	1 291 000
Depreciation	0	0	6 000	18 000
Impairment	0	0	0	0
Expenditure	2 172 000	2 722 000	2 262 000	2 400 000
Operating Profit	−13 000	−255 000	81 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	3 000
Financial Balance	−1 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−17 000	−254 000	59 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	2 000	8 000
Stock	226 000	246 000	313 000	205 000
Total Investments	0	0	0	0
Cash, Bank	282 000	393 000	571 000	599 000
Total Current Assets	578 000	649 000	893 000	818 000
Total Assets	578 000	653 000	895 000	826 000
Total Equity	229 000	245 000	500 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	58 000	35 000	68 000
Unpaid Taxes	135 000	170 000	183 000	156 000
Dividends	0	0	0	0
Other Current Debt	150 000	178 000	156 000	153 000
Total Current Debt	349 000	407 000	396 000	386 000
Total Equity and Debt	578 000	653 000	895 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	−103,67 %	11,8 %	−7,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,6 %	−10,34 %	3,46 %	−1,05 %
Current Ratio	1,66	1,59	2,26	2,12
Quick Ratio	4,7	4,03	10,76	4,52
Equity Ratio	0,4	0,38	0,56	0,53
Gross Profit Margin	81,53 %	80,01 %	86,65 %	78,43 %