HAIR & THERE STORHAUG AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 014 000	1 687 000	1 073 000
Net Income	111 000	129 000	67 000	−7 000
Total Assets	871 000	868 000	785 000	2 309 000
Total Equity	222 000	222 000	229 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 014 000	1 687 000	1 073 000
Expenditure	2 120 000	1 846 000	1 595 000	1 368 000
Operating Profit	145 000	167 000	93 000	−295 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	7 000	46 000
Financial Balance	−3 000	−1 000	−7 000	−46 000
Earnings Before Tax	142 000	166 000	86 000	−341 000
Tax	31 000	37 000	19 000	−334 000
Net Income	111 000	129 000	67 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	379 000	457 000	556 000
Total Current Assets	592 000	489 000	328 000	1 753 000
Total Assets	871 000	868 000	785 000	2 309 000
Total Retained Equity	0	0	0	0
Total Equity	222 000	222 000	229 000	234 000
Total Long-Term Debt	6 000	7 000	44 000	1 840 000
Total Current Debt	643 000	638 000	512 000	235 000
Total Equity and Debt	871 000	868 000	785 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 266 000	2 014 000	1 687 000	1 073 000
Other Income	0	0	0	0
Revenue	2 266 000	2 014 000	1 687 000	1 073 000
Cost of Goods Sold	225 000	196 000	179 000	131 000
Salary Costs	1 171 000	1 101 000	915 000	673 000
Depreciation	100 000	100 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	2 120 000	1 846 000	1 595 000	1 368 000
Operating Profit	145 000	167 000	93 000	−295 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	7 000	46 000
Financial Balance	−3 000	−1 000	−7 000	−46 000
Dividends	111 000	0	0	0
Net Income	111 000	129 000	67 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 000	305 000	389 000	473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	73 000	68 000	83 000
Total Tangible Assets	278 000	379 000	457 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	379 000	457 000	556 000
Stock	260 000	250 000	259 000	157 000
Total Investments	0	0	0	0
Cash, Bank	318 000	223 000	55 000	19 000
Total Current Assets	592 000	489 000	328 000	1 753 000
Total Assets	871 000	868 000	785 000	2 309 000
Total Equity	222 000	222 000	229 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	44 000	1 840 000
Creditors	17 000	183 000	246 000	60 000
Unpaid Taxes	187 000	156 000	79 000	70 000
Dividends	111 000	0	0	0
Other Current Debt	296 000	299 000	187 000	59 000
Total Current Debt	643 000	638 000	512 000	235 000
Total Equity and Debt	871 000	868 000	785 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	58,11 %	29,26 %	−2,99 %
Debt-to-Equity Ratio	0,03	0,03	0,19	7,86
Operating Profit Margin	6,4 %	8,29 %	5,51 %	−27,49 %
Current Ratio	0,92	0,77	0,64	7,46
Quick Ratio	1,55	1,26	1,3	22,47
Equity Ratio	0,25	0,26	0,29	0,1
Gross Profit Margin	90,07 %	90,27 %	89,39 %	87,79 %