NO. 26 HAIRSTYLE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	485 000	670 000	608 000
Net Income	100 000	−18 000	86 000	−17 000
Total Assets	1 436 000	1 385 000	1 559 000	1 552 000
Total Equity	766 000	666 000	685 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	485 000	670 000	608 000
Expenditure	−164 000	476 000	521 000	592 000
Operating Profit	164 000	9 000	149 000	23 000
Financial Income	0	0	0	0
Financial Costs	36 000	33 000	39 000	44 000
Financial Balance	−36 000	−33 000	−39 000	−44 000
Earnings Before Tax	128 000	−23 000	111 000	−21 000
Tax	28 000	−5 000	24 000	−5 000
Net Income	100 000	−18 000	86 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 188 000	1 224 000	1 260 000	1 305 000
Total Current Assets	248 000	162 000	300 000	247 000
Total Assets	1 436 000	1 385 000	1 559 000	1 552 000
Total Retained Equity	136 000	36 000	55 000	−32 000
Total Equity	766 000	666 000	685 000	598 000
Total Long-Term Debt	540 000	578 000	667 000	692 000
Total Current Debt	130 000	141 000	208 000	262 000
Total Equity and Debt	1 436 000	1 385 000	1 559 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	485 000	669 000	608 000
Other Income	0	0	1 000	0
Revenue	0	485 000	670 000	608 000
Cost of Goods Sold	0	49 000	66 000	50 000
Salary Costs	10 000	303 000	374 000	390 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	−164 000	476 000	521 000	592 000
Operating Profit	164 000	9 000	149 000	23 000
Financial Income	0	0	0	0
Financial Costs	36 000	33 000	39 000	44 000
Financial Balance	−36 000	−33 000	−39 000	−44 000
Dividends	0	0	0	0
Net Income	100 000	−18 000	86 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	1 150 000	1 176 000	1 203 000	1 230 000
Machinery and Plant Facilities	38 000	48 000	57 000	67 000
Fixtures	0	0	0	0
Total Tangible Assets	1 188 000	1 224 000	1 260 000	1 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 188 000	1 224 000	1 260 000	1 305 000
Stock	49 000	49 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	197 000	109 000	250 000	199 000
Total Current Assets	248 000	162 000	300 000	247 000
Total Assets	1 436 000	1 385 000	1 559 000	1 552 000
Total Equity	766 000	666 000	685 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	578 000	667 000	692 000
Creditors	8 000	6 000	9 000	18 000
Unpaid Taxes	0	16 000	56 000	53 000
Dividends	0	0	0	0
Other Current Debt	94 000	119 000	133 000	191 000
Total Current Debt	130 000	141 000	208 000	262 000
Total Equity and Debt	1 436 000	1 385 000	1 559 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	−2,7 %	12,55 %	−2,84 %
Debt-to-Equity Ratio	0,7	0,87	0,97	1,16
Operating Profit Margin	-	1,86 %	22,24 %	3,78 %
Current Ratio	1,91	1,15	1,44	0,94
Quick Ratio	3,06	1,76	1,88	1,15
Equity Ratio	0,53	0,48	0,44	0,39
Gross Profit Margin	-	89,9 %	90,15 %	91,78 %