HJEMMEFRISØREN AS

5211 OS

Finances

Share Ownership

Return on Equity

−121,74 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	266 000	263 000	423 000
Net Income	−56 000	36 000	10 000	30 000
Total Assets	144 000	150 000	125 000	156 000
Total Equity	46 000	102 000	65 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	266 000	263 000	423 000
Expenditure	425 000	220 000	258 000	384 000
Operating Profit	−46 000	46 000	5 000	38 000
Financial Income	0	0	0	0
Financial Costs	10 000	−1 000	0	0
Financial Balance	−10 000	1 000	0	0
Earnings Before Tax	−56 000	47 000	5 000	39 000
Tax	0	10 000	−5 000	9 000
Net Income	−56 000	36 000	10 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	144 000	150 000	125 000	156 000
Total Assets	144 000	150 000	125 000	156 000
Total Retained Equity	16 000	72 000	35 000	25 000
Total Equity	46 000	102 000	65 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	48 000	60 000	101 000
Total Equity and Debt	144 000	150 000	125 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	265 000	255 000	423 000
Other Income	0	1 000	8 000	0
Revenue	379 000	266 000	263 000	423 000
Cost of Goods Sold	26 000	23 000	19 000	30 000
Salary Costs	356 000	144 000	225 000	280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	220 000	258 000	384 000
Operating Profit	−46 000	46 000	5 000	38 000
Financial Income	0	0	0	0
Financial Costs	10 000	−1 000	0	0
Financial Balance	−10 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−56 000	36 000	10 000	30 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 000	3 000	3 000	6 000
Total Investments	0	0	0	0
Cash, Bank	131 000	137 000	97 000	131 000
Total Current Assets	144 000	150 000	125 000	156 000
Total Assets	144 000	150 000	125 000	156 000
Total Equity	46 000	102 000	65 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	37 000	10 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	49 000	26 000	44 000	68 000
Total Current Debt	99 000	48 000	60 000	101 000
Total Equity and Debt	144 000	150 000	125 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,74 %	35,29 %	15,38 %	54,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,14 %	17,29 %	1,9 %	8,98 %
Current Ratio	1,45	3,13	2,08	1,54
Quick Ratio	1,5	3,33	2,19	1,64
Equity Ratio	0,32	0,68	0,52	0,35
Gross Profit Margin	93,14 %	91,35 %	92,78 %	92,91 %