HÅRSTRÅ FRISØR AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	901 000	939 000	857 000
Net Income	−17 000	−75 000	126 000	−59 000
Total Assets	526 000	639 000	691 000	581 000
Total Equity	445 000	462 000	537 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	901 000	939 000	857 000
Expenditure	964 000	977 000	785 000	934 000
Operating Profit	−19 000	−77 000	154 000	−77 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Earnings Before Tax	−17 000	−76 000	155 000	−74 000
Tax	0	−1 000	29 000	−16 000
Net Income	−17 000	−75 000	126 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	12 000	16 000	19 000
Total Current Assets	459 000	626 000	675 000	562 000
Total Assets	526 000	639 000	691 000	581 000
Total Retained Equity	415 000	432 000	507 000	381 000
Total Equity	445 000	462 000	537 000	411 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	81 000	177 000	152 000	170 000
Total Equity and Debt	526 000	639 000	691 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	901 000	939 000	855 000
Other Income	0	0	0	1 000
Revenue	946 000	901 000	939 000	857 000
Cost of Goods Sold	96 000	85 000	85 000	98 000
Salary Costs	683 000	670 000	579 000	666 000
Depreciation	9 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	964 000	977 000	785 000	934 000
Operating Profit	−19 000	−77 000	154 000	−77 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−17 000	−75 000	126 000	−59 000

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	36 000	0	0	0
Fixtures	30 000	12 000	16 000	19 000
Total Tangible Assets	66 000	12 000	16 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	12 000	16 000	19 000
Stock	52 000	49 000	42 000	29 000
Total Investments	0	0	0	0
Cash, Bank	424 000	529 000	580 000	532 000
Total Current Assets	459 000	626 000	675 000	562 000
Total Assets	526 000	639 000	691 000	581 000
Total Equity	445 000	462 000	537 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	3 000	−12 000	−16 000	3 000
Unpaid Taxes	53 000	105 000	78 000	67 000
Dividends	0	0	0	0
Other Current Debt	25 000	83 000	62 000	103 000
Total Current Debt	81 000	177 000	152 000	170 000
Total Equity and Debt	526 000	639 000	691 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	−16,23 %	23,46 %	−14,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,01 %	−8,55 %	16,4 %	−8,98 %
Current Ratio	5,67	3,54	4,44	3,31
Quick Ratio	15,83	4,89	6,14	3,99
Equity Ratio	0,85	0,72	0,78	0,71
Gross Profit Margin	89,85 %	90,57 %	90,95 %	88,56 %