PERFECTHAIR AS

9516 ALTA

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	845 000	817 000	869 000
Net Income	21 000	6 000	12 000	73 000
Total Assets	211 000	262 000	293 000	340 000
Total Equity	77 000	57 000	51 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	845 000	817 000	869 000
Expenditure	714 000	825 000	768 000	783 000
Operating Profit	33 000	20 000	49 000	86 000
Financial Income	1 000	0	1 000	0
Financial Costs	7 000	8 000	16 000	14 000
Financial Balance	−6 000	−8 000	−15 000	−14 000
Earnings Before Tax	27 000	13 000	34 000	73 000
Tax	6 000	7 000	22 000	0
Net Income	21 000	6 000	12 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	149 000	175 000	218 000
Total Current Assets	88 000	112 000	118 000	123 000
Total Assets	211 000	262 000	293 000	340 000
Total Retained Equity	−13 000	−33 000	−39 000	−51 000
Total Equity	77 000	57 000	51 000	39 000
Total Long-Term Debt	79 000	114 000	150 000	211 000
Total Current Debt	55 000	91 000	92 000	90 000
Total Equity and Debt	211 000	262 000	293 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	844 000	811 000	868 000
Other Income	0	1 000	6 000	1 000
Revenue	746 000	845 000	817 000	869 000
Cost of Goods Sold	87 000	74 000	82 000	98 000
Salary Costs	417 000	530 000	480 000	443 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	714 000	825 000	768 000	783 000
Operating Profit	33 000	20 000	49 000	86 000
Financial Income	1 000	0	1 000	0
Financial Costs	7 000	8 000	16 000	14 000
Financial Balance	−6 000	−8 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	21 000	6 000	12 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−1 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	149 000	176 000	203 000
Total Tangible Assets	123 000	149 000	176 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	149 000	175 000	218 000
Stock	44 000	48 000	42 000	20 000
Total Investments	0	0	0	0
Cash, Bank	27 000	57 000	70 000	101 000
Total Current Assets	88 000	112 000	118 000	123 000
Total Assets	211 000	262 000	293 000	340 000
Total Equity	77 000	57 000	51 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	114 000	150 000	211 000
Creditors	−43 000	−33 000	−16 000	−17 000
Unpaid Taxes	87 000	104 000	53 000	49 000
Dividends	0	0	0	0
Other Current Debt	44 000	56 000	55 000	58 000
Total Current Debt	55 000	91 000	92 000	90 000
Total Equity and Debt	211 000	262 000	293 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	10,53 %	23,53 %	187,18 %
Debt-to-Equity Ratio	1,03	2	2,94	5,41
Operating Profit Margin	4,42 %	2,37 %	6 %	9,9 %
Current Ratio	1,6	1,23	1,28	1,37
Quick Ratio	8	2,6	2,36	1,76
Equity Ratio	0,36	0,22	0,17	0,11
Gross Profit Margin	88,34 %	91,24 %	89,96 %	88,72 %