HAARFAGRE BOUTIQUE & HAIRDRESSER AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

9,1

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	223 000	300 000	423 000
Net Income	−93 000	−78 000	−80 000	−151 000
Total Assets	91 000	76 000	90 000	46 000
Total Equity	−529 000	−436 000	−358 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	223 000	300 000	423 000
Expenditure	296 000	301 000	377 000	573 000
Operating Profit	−93 000	−78 000	−77 000	−150 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−93 000	−78 000	−80 000	−151 000
Tax	0	0	0	0
Net Income	−93 000	−78 000	−80 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	76 000	90 000	46 000
Total Assets	91 000	76 000	90 000	46 000
Total Retained Equity	−559 000	−466 000	−388 000	−307 000
Total Equity	−529 000	−436 000	−358 000	−277 000
Total Long-Term Debt	609 000	474 000	171 000	135 000
Total Current Debt	10 000	38 000	276 000	188 000
Total Equity and Debt	91 000	76 000	90 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	223 000	252 000	363 000
Other Income	0	0	48 000	60 000
Revenue	202 000	223 000	300 000	423 000
Cost of Goods Sold	26 000	27 000	35 000	74 000
Salary Costs	0	0	75 000	178 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	301 000	377 000	573 000
Operating Profit	−93 000	−78 000	−77 000	−150 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−93 000	−78 000	−80 000	−151 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	15 000	32 000
Total Current Assets	91 000	76 000	90 000	46 000
Total Assets	91 000	76 000	90 000	46 000
Total Equity	−529 000	−436 000	−358 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	474 000	171 000	135 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	4 000	18 000
Dividends	0	0	0	0
Other Current Debt	10 000	38 000	265 000	170 000
Total Current Debt	10 000	38 000	276 000	188 000
Total Equity and Debt	91 000	76 000	90 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	17,89 %	22,35 %	54,51 %
Debt-to-Equity Ratio	−1,15	−1,09	−0,48	−0,49
Operating Profit Margin	−46,04 %	−34,98 %	−25,67 %	−35,46 %
Current Ratio	9,1	2	0,33	0,24
Quick Ratio	9,1	2	0,33	0,24
Equity Ratio	−5,81	−5,74	−3,98	−6,02
Gross Profit Margin	87,13 %	87,89 %	88,33 %	82,51 %