HENDRIX HAIR GRÜNERLØKKA AS

0554 OSLO

Finances

Share Ownership

Return on Equity

74,91 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 357 000	2 369 000	2 676 000	2 722 000
Net Income	218 000	−109 000	12 000	26 000
Total Assets	782 000	451 000	567 000	543 000
Total Equity	291 000	173 000	281 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 357 000	2 369 000	2 676 000	2 722 000
Expenditure	3 108 000	2 478 000	2 660 000	2 686 000
Operating Profit	249 000	−109 000	15 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	249 000	−109 000	15 000	36 000
Tax	31 000	0	4 000	11 000
Net Income	218 000	−109 000	12 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	54 000	81 000	0
Total Current Assets	754 000	396 000	485 000	543 000
Total Assets	782 000	451 000	567 000	543 000
Total Retained Equity	261 000	143 000	251 000	240 000
Total Equity	291 000	173 000	281 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	278 000	285 000	274 000
Total Equity and Debt	782 000	451 000	567 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 357 000	2 369 000	2 676 000	2 722 000
Other Income	0	0	0	0
Revenue	3 357 000	2 369 000	2 676 000	2 722 000
Cost of Goods Sold	2 412 000	1 848 000	1 998 000	1 985 000
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	0	22 000
Impairment	0	0	0	0
Expenditure	3 108 000	2 478 000	2 660 000	2 686 000
Operating Profit	249 000	−109 000	15 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	218 000	−109 000	12 000	26 000

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	27 000	54 000	81 000	0
Total Tangible Assets	27 000	54 000	81 000	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	28 000	54 000	81 000	0
Stock	159 000	143 000	201 000	200 000
Total Investments	0	0	0	0
Cash, Bank	545 000	178 000	182 000	146 000
Total Current Assets	754 000	396 000	485 000	543 000
Total Assets	782 000	451 000	567 000	543 000
Total Equity	291 000	173 000	281 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	150 000	95 000	50 000
Unpaid Taxes	34 000	9 000	0	29 000
Dividends	100 000	0	0	0
Other Current Debt	116 000	119 000	187 000	185 000
Total Current Debt	491 000	278 000	285 000	274 000
Total Equity and Debt	782 000	451 000	567 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,91 %	−63,01 %	4,27 %	9,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,42 %	−4,6 %	0,56 %	1,32 %
Current Ratio	1,54	1,42	1,7	1,98
Quick Ratio	2,27	2,93	5,77	7,34
Equity Ratio	0,37	0,38	0,5	0,5
Gross Profit Margin	28,15 %	21,99 %	25,34 %	27,08 %