PLACEBO HAIR AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−19,43 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 000	2 555 000	2 904 000	2 907 000
Net Income	−61 000	22 000	76 000	−17 000
Total Assets	653 000	814 000	837 000	701 000
Total Equity	314 000	375 000	353 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 000	2 555 000	2 904 000	2 907 000
Expenditure	2 432 000	2 525 000	2 795 000	2 923 000
Operating Profit	−60 000	29 000	109 000	−16 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	−2 000	−1 000	1 000	−4 000
Earnings Before Tax	−61 000	28 000	110 000	−20 000
Tax	0	6 000	34 000	−3 000
Net Income	−61 000	22 000	76 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	48 000	50 000	82 000
Total Current Assets	598 000	765 000	787 000	619 000
Total Assets	653 000	814 000	837 000	701 000
Total Retained Equity	284 000	345 000	323 000	247 000
Total Equity	314 000	375 000	353 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	439 000	484 000	424 000
Total Equity and Debt	653 000	814 000	837 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	2 555 000	2 881 000	2 907 000
Other Income	4 000	0	23 000	1 000
Revenue	2 372 000	2 555 000	2 904 000	2 907 000
Cost of Goods Sold	317 000	360 000	352 000	425 000
Salary Costs	1 632 000	1 680 000	1 901 000	1 921 000
Depreciation	14 000	12 000	28 000	33 000
Impairment	0	0	0	0
Expenditure	2 432 000	2 525 000	2 795 000	2 923 000
Operating Profit	−60 000	29 000	109 000	−16 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	−2 000	−1 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−61 000	22 000	76 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	16 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	28 000	30 000	58 000
Total Tangible Assets	35 000	28 000	30 000	58 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	55 000	48 000	50 000	82 000
Stock	217 000	178 000	178 000	153 000
Total Investments	0	0	0	0
Cash, Bank	339 000	573 000	599 000	454 000
Total Current Assets	598 000	765 000	787 000	619 000
Total Assets	653 000	814 000	837 000	701 000
Total Equity	314 000	375 000	353 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	55 000	39 000	40 000
Unpaid Taxes	158 000	156 000	239 000	216 000
Dividends	0	0	0	0
Other Current Debt	135 000	222 000	176 000	166 000
Total Current Debt	339 000	439 000	484 000	424 000
Total Equity and Debt	653 000	814 000	837 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	5,87 %	21,53 %	−6,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,53 %	1,14 %	3,75 %	−0,55 %
Current Ratio	1,76	1,74	1,63	1,46
Quick Ratio	4,9	2,93	2,57	2,28
Equity Ratio	0,48	0,46	0,42	0,4
Gross Profit Margin	86,64 %	85,91 %	87,88 %	85,38 %