H & H FRISØRDRIFT AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

28,33 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 633 000	1 217 000	1 291 000
Net Income	115 000	90 000	64 000	−18 000
Total Assets	637 000	652 000	540 000	337 000
Total Equity	406 000	291 000	201 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 633 000	1 217 000	1 291 000
Expenditure	1 340 000	1 516 000	1 133 000	1 315 000
Operating Profit	150 000	118 000	85 000	−23 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	0
Financial Balance	−2 000	−3 000	−3 000	0
Earnings Before Tax	147 000	115 000	82 000	−23 000
Tax	32 000	25 000	18 000	−5 000
Net Income	115 000	90 000	64 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	25 000	28 000	36 000
Total Current Assets	615 000	627 000	512 000	302 000
Total Assets	637 000	652 000	540 000	337 000
Total Retained Equity	367 000	252 000	162 000	98 000
Total Equity	406 000	291 000	201 000	137 000
Total Long-Term Debt	14 000	68 000	123 000	0
Total Current Debt	217 000	292 000	216 000	200 000
Total Equity and Debt	637 000	652 000	540 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	1 402 000	957 000	1 152 000
Other Income	250 000	232 000	260 000	140 000
Revenue	1 489 000	1 633 000	1 217 000	1 291 000
Cost of Goods Sold	242 000	262 000	216 000	208 000
Salary Costs	700 000	808 000	538 000	684 000
Depreciation	3 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	1 340 000	1 516 000	1 133 000	1 315 000
Operating Profit	150 000	118 000	85 000	−23 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	0
Financial Balance	−2 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	115 000	90 000	64 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	21 000	24 000	27 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	24 000	27 000	30 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	22 000	25 000	28 000	36 000
Stock	58 000	102 000	97 000	114 000
Total Investments	0	0	0	0
Cash, Bank	496 000	461 000	331 000	106 000
Total Current Assets	615 000	627 000	512 000	302 000
Total Assets	637 000	652 000	540 000	337 000
Total Equity	406 000	291 000	201 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	68 000	123 000	0
Creditors	46 000	60 000	77 000	48 000
Unpaid Taxes	70 000	111 000	65 000	79 000
Dividends	0	0	0	0
Other Current Debt	69 000	96 000	61 000	73 000
Total Current Debt	217 000	292 000	216 000	200 000
Total Equity and Debt	637 000	652 000	540 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,33 %	30,93 %	31,84 %	−13,14 %
Debt-to-Equity Ratio	0,03	0,23	0,61	0
Operating Profit Margin	10,07 %	7,23 %	6,98 %	−1,78 %
Current Ratio	2,83	2,15	2,37	1,51
Quick Ratio	3,87	3,3	4,3	3,51
Equity Ratio	0,64	0,45	0,37	0,41
Gross Profit Margin	83,75 %	83,96 %	82,25 %	83,89 %