THE HAIR AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

134,78 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 209 000	3 028 000	2 798 000	2 698 000
Net Income	−93 000	−134 000	81 000	−42 000
Total Assets	649 000	627 000	775 000	624 000
Total Equity	−69 000	24 000	158 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 209 000	3 028 000	2 798 000	2 698 000
Expenditure	3 301 000	3 164 000	2 713 000	2 740 000
Operating Profit	−92 000	−137 000	85 000	−42 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−93 000	−137 000	85 000	−42 000
Tax	0	−4 000	4 000	0
Net Income	−93 000	−134 000	81 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	196 000	137 000	138 000
Total Current Assets	477 000	431 000	638 000	486 000
Total Assets	649 000	627 000	775 000	624 000
Total Retained Equity	−209 000	−116 000	18 000	−63 000
Total Equity	−69 000	24 000	158 000	77 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	718 000	603 000	613 000	547 000
Total Equity and Debt	649 000	627 000	775 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 209 000	3 028 000	2 798 000	2 698 000
Other Income	0	0	0	0
Revenue	3 209 000	3 028 000	2 798 000	2 698 000
Cost of Goods Sold	396 000	405 000	331 000	252 000
Salary Costs	2 110 000	2 113 000	1 779 000	1 958 000
Depreciation	24 000	30 000	29 000	34 000
Impairment	0	0	0	0
Expenditure	3 301 000	3 164 000	2 713 000	2 740 000
Operating Profit	−92 000	−137 000	85 000	−42 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−93 000	−134 000	81 000	−42 000

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	98 000	122 000	137 000	138 000
Total Tangible Assets	98 000	122 000	137 000	138 000
Total Fiancial Fixed Assets	74 000	74 000	0	0
Total Fixed Assets	172 000	196 000	137 000	138 000
Stock	171 000	174 000	208 000	209 000
Total Investments	0	0	0	0
Cash, Bank	249 000	195 000	391 000	212 000
Total Current Assets	477 000	431 000	638 000	486 000
Total Assets	649 000	627 000	775 000	624 000
Total Equity	−69 000	24 000	158 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	130 000	155 000	213 000	129 000
Unpaid Taxes	254 000	222 000	202 000	210 000
Dividends	0	0	0	0
Other Current Debt	334 000	226 000	198 000	208 000
Total Current Debt	718 000	603 000	613 000	547 000
Total Equity and Debt	649 000	627 000	775 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,78 %	−558,33 %	51,27 %	−54,55 %
Debt-to-Equity Ratio	−0	0	0,03	0
Operating Profit Margin	−2,87 %	−4,52 %	3,04 %	−1,56 %
Current Ratio	0,66	0,71	1,04	0,89
Quick Ratio	0,87	1	1,58	1,44
Equity Ratio	−0,11	0,04	0,2	0,12
Gross Profit Margin	87,66 %	86,62 %	88,17 %	90,66 %