HENDRIX HAIR DRAMMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 725 000	3 983 000	3 505 000	3 854 000
Net Income	11 000	130 000	150 000	106 000
Total Assets	760 000	597 000	827 000	818 000
Total Equity	211 000	399 000	439 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 725 000	3 983 000	3 505 000	3 854 000
Expenditure	3 708 000	3 815 000	3 311 000	3 721 000
Operating Profit	16 000	168 000	194 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	168 000	193 000	133 000
Tax	5 000	37 000	43 000	27 000
Net Income	11 000	130 000	150 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	61 000	125 000	97 000
Total Current Assets	716 000	536 000	701 000	721 000
Total Assets	760 000	597 000	827 000	818 000
Total Retained Equity	181 000	369 000	239 000	89 000
Total Equity	211 000	399 000	439 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	198 000	388 000	329 000
Total Equity and Debt	760 000	597 000	827 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 725 000	3 981 000	3 505 000	3 854 000
Other Income	0	2 000	0	0
Revenue	3 725 000	3 983 000	3 505 000	3 854 000
Cost of Goods Sold	2 931 000	3 037 000	2 664 000	2 842 000
Salary Costs	0	3 000	1 000	91 000
Depreciation	17 000	64 000	58 000	53 000
Impairment	0	0	0	0
Expenditure	3 708 000	3 815 000	3 311 000	3 721 000
Operating Profit	16 000	168 000	194 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	11 000	130 000	150 000	106 000

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	44 000	61 000	125 000	97 000
Total Tangible Assets	44 000	61 000	125 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	61 000	125 000	97 000
Stock	138 000	237 000	156 000	115 000
Total Investments	0	0	0	0
Cash, Bank	529 000	210 000	503 000	132 000
Total Current Assets	716 000	536 000	701 000	721 000
Total Assets	760 000	597 000	827 000	818 000
Total Equity	211 000	399 000	439 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	46 000	317 000	219 000
Unpaid Taxes	28 000	26 000	0	10 000
Dividends	200 000	0	0	0
Other Current Debt	174 000	88 000	28 000	73 000
Total Current Debt	549 000	198 000	388 000	329 000
Total Equity and Debt	760 000	597 000	827 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	32,58 %	34,17 %	21,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	4,22 %	5,53 %	3,45 %
Current Ratio	1,3	2,71	1,81	2,19
Quick Ratio	1,74	−13,74	3,02	3,37
Equity Ratio	0,28	0,67	0,53	0,6
Gross Profit Margin	21,32 %	23,75 %	23,99 %	26,26 %