EKAII HAIR AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−169,07 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	709 000	629 000	884 000
Net Income	−164 000	42 000	61 000	−102 000
Total Assets	355 000	448 000	302 000	245 000
Total Equity	97 000	261 000	219 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	709 000	629 000	884 000
Expenditure	983 000	660 000	572 000	919 000
Operating Profit	−159 000	49 000	57 000	−35 000
Financial Income	0	0	8 000	0
Financial Costs	5 000	5 000	4 000	67 000
Financial Balance	−5 000	−5 000	4 000	−67 000
Earnings Before Tax	−164 000	44 000	61 000	−102 000
Tax	0	2 000	0	0
Net Income	−164 000	42 000	61 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	370 000	66 000	79 000
Total Current Assets	78 000	78 000	236 000	166 000
Total Assets	355 000	448 000	302 000	245 000
Total Retained Equity	−203 000	−39 000	−81 000	−142 000
Total Equity	97 000	261 000	219 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	187 000	82 000	87 000
Total Equity and Debt	355 000	448 000	302 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	443 000	311 000	550 000
Other Income	0	265 000	319 000	334 000
Revenue	823 000	709 000	629 000	884 000
Cost of Goods Sold	68 000	96 000	87 000	126 000
Salary Costs	414 000	111 000	91 000	290 000
Depreciation	0	93 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	983 000	660 000	572 000	919 000
Operating Profit	−159 000	49 000	57 000	−35 000
Financial Income	0	0	8 000	0
Financial Costs	5 000	5 000	4 000	67 000
Financial Balance	−5 000	−5 000	4 000	−67 000
Dividends	0	0	0	0
Net Income	−164 000	42 000	61 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	238 000	318 000	0	0
Total Intangible Assets	238 000	318 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	53 000	66 000	78 000
Total Tangible Assets	39 000	53 000	66 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	370 000	66 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	66 000	99 000	62 000
Total Current Assets	78 000	78 000	236 000	166 000
Total Assets	355 000	448 000	302 000	245 000
Total Equity	97 000	261 000	219 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	51 000	46 000	52 000
Unpaid Taxes	43 000	1 000	28 000	9 000
Dividends	0	0	0	0
Other Current Debt	199 000	134 000	8 000	26 000
Total Current Debt	258 000	187 000	82 000	87 000
Total Equity and Debt	355 000	448 000	302 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,07 %	16,09 %	27,85 %	−64,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,32 %	6,91 %	9,06 %	−3,96 %
Current Ratio	0,3	0,42	2,88	1,91
Quick Ratio	0,3	0,42	2,88	1,91
Equity Ratio	0,27	0,58	0,73	0,64
Gross Profit Margin	91,74 %	86,46 %	86,17 %	85,75 %