APOLLO HÅRSENTER AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

36,19 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 799 000	3 721 000	4 680 000
Net Income	−186 000	−691 000	303 000	309 000
Total Assets	715 000	800 000	1 450 000	1 636 000
Total Equity	−514 000	−329 000	363 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 799 000	3 721 000	4 680 000
Expenditure	2 823 000	3 470 000	3 304 000	4 236 000
Operating Profit	−166 000	−671 000	417 000	443 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	25 000	128 000
Financial Balance	−20 000	−20 000	−25 000	−128 000
Earnings Before Tax	−186 000	−691 000	392 000	315 000
Tax	0	0	88 000	6 000
Net Income	−186 000	−691 000	303 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	716 000
Total Current Assets	715 000	800 000	1 450 000	921 000
Total Assets	715 000	800 000	1 450 000	1 636 000
Total Retained Equity	−536 000	−351 000	341 000	37 000
Total Equity	−514 000	−329 000	363 000	59 000
Total Long-Term Debt	673 000	721 000	688 000	1 047 000
Total Current Debt	556 000	408 000	399 000	530 000
Total Equity and Debt	715 000	800 000	1 450 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 656 000	2 763 000	3 638 000	4 656 000
Other Income	0	36 000	83 000	24 000
Revenue	2 656 000	2 799 000	3 721 000	4 680 000
Cost of Goods Sold	1 124 000	1 714 000	1 051 000	1 342 000
Salary Costs	900 000	755 000	891 000	1 383 000
Depreciation	0	0	56 000	84 000
Impairment	0	0	0	0
Expenditure	2 823 000	3 470 000	3 304 000	4 236 000
Operating Profit	−166 000	−671 000	417 000	443 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	25 000	128 000
Financial Balance	−20 000	−20 000	−25 000	−128 000
Dividends	0	0	0	0
Net Income	−186 000	−691 000	303 000	309 000

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	716 000
Total Tangible Assets	0	0	0	716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	716 000
Stock	501 000	501 000	558 000	624 000
Total Investments	0	0	0	0
Cash, Bank	159 000	71 000	748 000	183 000
Total Current Assets	715 000	800 000	1 450 000	921 000
Total Assets	715 000	800 000	1 450 000	1 636 000
Total Equity	−514 000	−329 000	363 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	721 000	688 000	1 047 000
Creditors	130 000	289 000	149 000	87 000
Unpaid Taxes	63 000	38 000	59 000	184 000
Dividends	0	0	0	0
Other Current Debt	363 000	80 000	103 000	254 000
Total Current Debt	556 000	408 000	399 000	530 000
Total Equity and Debt	715 000	800 000	1 450 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	210,03 %	83,47 %	523,73 %
Debt-to-Equity Ratio	−1,31	−2,19	1,9	17,75
Operating Profit Margin	−6,25 %	−23,97 %	11,21 %	9,47 %
Current Ratio	1,29	1,96	3,63	1,74
Quick Ratio	13	−8,6	−9,12	−9,8
Equity Ratio	−0,72	−0,41	0,25	0,04
Gross Profit Margin	57,68 %	38,76 %	71,75 %	71,32 %