HOPE HAIR DRØBAK AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−19,82 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 354 000	2 965 000	2 584 000	2 181 000
Net Income	−132 000	244 000	322 000	−193 000
Total Assets	2 085 000	2 053 000	2 131 000	1 905 000
Total Equity	666 000	799 000	555 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 354 000	2 965 000	2 584 000	2 181 000
Expenditure	3 521 000	2 559 000	2 086 000	2 359 000
Operating Profit	−132 000	363 000	480 000	−178 000
Financial Income	4 000	0	0	1 000
Financial Costs	41 000	48 000	68 000	68 000
Financial Balance	−37 000	−48 000	−68 000	−67 000
Earnings Before Tax	−169 000	315 000	413 000	−246 000
Tax	−36 000	71 000	91 000	−53 000
Net Income	−132 000	244 000	322 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	645 000	974 000	1 324 000
Total Current Assets	1 643 000	1 408 000	1 156 000	581 000
Total Assets	2 085 000	2 053 000	2 131 000	1 905 000
Total Retained Equity	−284 000	−151 000	−395 000	−717 000
Total Equity	666 000	799 000	555 000	33 000
Total Long-Term Debt	604 000	854 000	1 104 000	1 417 000
Total Current Debt	815 000	400 000	472 000	456 000
Total Equity and Debt	2 085 000	2 053 000	2 131 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	2 914 000	2 490 000	2 181 000
Other Income	267 000	51 000	94 000	0
Revenue	3 354 000	2 965 000	2 584 000	2 181 000
Cost of Goods Sold	488 000	462 000	485 000	380 000
Salary Costs	1 486 000	809 000	723 000	775 000
Depreciation	238 000	258 000	258 000	256 000
Impairment	0	0	0	0
Expenditure	3 521 000	2 559 000	2 086 000	2 359 000
Operating Profit	−132 000	363 000	480 000	−178 000
Financial Income	4 000	0	0	1 000
Financial Costs	41 000	48 000	68 000	68 000
Financial Balance	−37 000	−48 000	−68 000	−67 000
Dividends	0	0	0	0
Net Income	−132 000	244 000	322 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	35 000	106 000	197 000
Real Eastate	372 000	449 000	526 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	161 000	343 000	1 127 000
Total Tangible Assets	372 000	610 000	868 000	1 127 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	443 000	645 000	974 000	1 324 000
Stock	255 000	219 000	261 000	279 000
Total Investments	0	0	0	0
Cash, Bank	1 251 000	1 151 000	840 000	266 000
Total Current Assets	1 643 000	1 408 000	1 156 000	581 000
Total Assets	2 085 000	2 053 000	2 131 000	1 905 000
Total Equity	666 000	799 000	555 000	33 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	604 000	854 000	1 104 000	1 417 000
Creditors	205 000	70 000	140 000	177 000
Unpaid Taxes	155 000	143 000	133 000	63 000
Dividends	0	0	0	0
Other Current Debt	455 000	186 000	199 000	216 000
Total Current Debt	815 000	400 000	472 000	456 000
Total Equity and Debt	2 085 000	2 053 000	2 131 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,82 %	30,54 %	58,02 %	−584,85 %
Debt-to-Equity Ratio	0,91	1,07	1,99	42,94
Operating Profit Margin	−3,94 %	12,24 %	18,58 %	−8,16 %
Current Ratio	2,02	3,52	2,45	1,27
Quick Ratio	2,93	7,78	5,48	3,28
Equity Ratio	0,32	0,39	0,26	0,02
Gross Profit Margin	85,45 %	84,42 %	81,23 %	82,58 %