HENDRIX HAIR TORV ST.HANSHAUGEN AS

0171 OSLO

Finances

Share Ownership

Return on Equity

184,34 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 203 000	3 008 000	2 732 000	2 845 000
Net Income	306 000	94 000	−47 000	9 000
Total Assets	881 000	452 000	304 000	591 000
Total Equity	166 000	60 000	−35 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 203 000	3 008 000	2 732 000	2 845 000
Expenditure	3 814 000	2 911 000	2 774 000	2 827 000
Operating Profit	389 000	97 000	−42 000	18 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	5 000	9 000
Financial Balance	−9 000	−3 000	−5 000	−9 000
Earnings Before Tax	380 000	94 000	−47 000	9 000
Tax	74 000	0	0	0
Net Income	306 000	94 000	−47 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	9 000	21 000	32 000
Total Current Assets	866 000	443 000	283 000	560 000
Total Assets	881 000	452 000	304 000	591 000
Total Retained Equity	16 000	−85 000	−179 000	−132 000
Total Equity	166 000	60 000	−35 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	393 000	339 000	579 000
Total Equity and Debt	881 000	452 000	304 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 000	3 008 000	2 755 000	2 817 000
Other Income	3 000	0	−23 000	28 000
Revenue	4 203 000	3 008 000	2 732 000	2 845 000
Cost of Goods Sold	2 467 000	2 199 000	2 130 000	889 000
Salary Costs	521 000	130 000	164 000	1 416 000
Depreciation	9 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 814 000	2 911 000	2 774 000	2 827 000
Operating Profit	389 000	97 000	−42 000	18 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	5 000	9 000
Financial Balance	−9 000	−3 000	−5 000	−9 000
Dividends	200 000	0	0	0
Net Income	306 000	94 000	−47 000	9 000

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	0	0	21 000	32 000
Total Tangible Assets	0	0	21 000	32 000
Total Fiancial Fixed Assets	15 000	9 000	0	0
Total Fixed Assets	15 000	9 000	21 000	32 000
Stock	322 000	262 000	200 000	188 000
Total Investments	0	0	0	0
Cash, Bank	537 000	181 000	83 000	282 000
Total Current Assets	866 000	443 000	283 000	560 000
Total Assets	881 000	452 000	304 000	591 000
Total Equity	166 000	60 000	−35 000	13 000
Short-Term Group Debt	49 000	49 000	74 000	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	302 000	227 000	246 000
Unpaid Taxes	65 000	25 000	30 000	225 000
Dividends	200 000	0	0	0
Other Current Debt	51 000	17 000	8 000	108 000
Total Current Debt	715 000	393 000	339 000	579 000
Total Equity and Debt	881 000	452 000	304 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,34 %	156,67 %	134,29 %	69,23 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,26 %	3,22 %	−1,54 %	0,63 %
Current Ratio	1,21	1,13	0,83	0,97
Quick Ratio	2,2	3,38	2,04	1,43
Equity Ratio	0,19	0,13	−0,12	0,02
Gross Profit Margin	41,3 %	26,89 %	22,04 %	68,75 %