HAIR AGENTUR AS

2613 LILLEHAMMER

Finances

Return on Equity

33,73 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 117 000	4 772 000	4 720 000	4 682 000
Net Income	996 000	1 387 000	1 576 000	1 414 000
Total Assets	5 407 000	5 634 000	4 758 000	3 723 000
Total Equity	2 953 000	3 057 000	2 970 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 117 000	4 772 000	4 720 000	4 682 000
Expenditure	3 412 000	3 210 000	2 833 000	2 903 000
Operating Profit	1 706 000	1 562 000	1 888 000	1 779 000
Financial Income	405 000	217 000	125 000	43 000
Financial Costs	741 000	49 000	26 000	21 000
Financial Balance	−336 000	168 000	99 000	22 000
Earnings Before Tax	1 370 000	1 731 000	1 988 000	1 801 000
Tax	374 000	344 000	412 000	387 000
Net Income	996 000	1 387 000	1 576 000	1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 299 000	1 226 000	837 000
Total Current Assets	4 391 000	4 335 000	3 533 000	2 885 000
Total Assets	5 407 000	5 634 000	4 758 000	3 723 000
Total Retained Equity	2 929 000	3 032 000	2 946 000	2 270 000
Total Equity	2 953 000	3 057 000	2 970 000	2 294 000
Total Long-Term Debt	1 013 000	1 223 000	1 141 000	734 000
Total Current Debt	1 441 000	1 354 000	648 000	695 000
Total Equity and Debt	5 407 000	5 634 000	4 758 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 117 000	4 749 000	4 646 000	4 610 000
Other Income	0	24 000	75 000	71 000
Revenue	5 117 000	4 772 000	4 720 000	4 682 000
Cost of Goods Sold	1 680 000	1 485 000	1 423 000	1 380 000
Salary Costs	808 000	778 000	622 000	714 000
Depreciation	283 000	247 000	177 000	188 000
Impairment	0	0	0	0
Expenditure	3 412 000	3 210 000	2 833 000	2 903 000
Operating Profit	1 706 000	1 562 000	1 888 000	1 779 000
Financial Income	405 000	217 000	125 000	43 000
Financial Costs	741 000	49 000	26 000	21 000
Financial Balance	−336 000	168 000	99 000	22 000
Dividends	1 100 000	1 300 000	900 000	600 000
Net Income	996 000	1 387 000	1 576 000	1 414 000

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	1 016 000	1 299 000	0	0
Fixtures	0	0	1 226 000	837 000
Total Tangible Assets	1 016 000	1 299 000	1 226 000	837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 016 000	1 299 000	1 226 000	837 000
Stock	0	0	0	0
Total Investments	2 695 000	2 840 000	1 778 000	1 535 000
Cash, Bank	1 180 000	1 059 000	1 358 000	1 084 000
Total Current Assets	4 391 000	4 335 000	3 533 000	2 885 000
Total Assets	5 407 000	5 634 000	4 758 000	3 723 000
Total Equity	2 953 000	3 057 000	2 970 000	2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 013 000	1 223 000	1 141 000	734 000
Creditors	215 000	177 000	75 000	70 000
Unpaid Taxes	183 000	213 000	170 000	154 000
Dividends	1 100 000	1 300 000	900 000	600 000
Other Current Debt	641 000	613 000	76 000	94 000
Total Current Debt	1 441 000	1 354 000	648 000	695 000
Total Equity and Debt	5 407 000	5 634 000	4 758 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	45,37 %	53,06 %	61,64 %
Debt-to-Equity Ratio	0,34	0,4	0,38	0,32
Operating Profit Margin	33,34 %	32,73 %	40 %	38 %
Current Ratio	3,05	3,2	5,45	4,15
Quick Ratio	3,05	3,2	5,45	4,15
Equity Ratio	0,55	0,54	0,62	0,62
Gross Profit Margin	67,17 %	68,88 %	69,85 %	70,53 %