HEAD CANDY AS

1164 OSLO

Finances

Return on Equity

46,94 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 528 000	4 274 000	3 382 000	1 626 000
Net Income	1 356 000	2 415 000	1 438 000	335 000
Total Assets	3 472 000	3 391 000	2 859 000	1 220 000
Total Equity	2 889 000	2 629 000	1 888 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 528 000	4 274 000	3 382 000	1 626 000
Expenditure	1 790 000	1 164 000	1 534 000	1 187 000
Operating Profit	1 738 000	3 110 000	1 849 000	440 000
Financial Income	23 000	11 000	9 000	2 000
Financial Costs	22 000	5 000	3 000	2 000
Financial Balance	1 000	6 000	6 000	0
Earnings Before Tax	1 738 000	3 116 000	1 855 000	440 000
Tax	382 000	702 000	417 000	105 000
Net Income	1 356 000	2 415 000	1 438 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	87 000	100 000	121 000
Total Current Assets	3 276 000	3 304 000	2 760 000	1 099 000
Total Assets	3 472 000	3 391 000	2 859 000	1 220 000
Total Retained Equity	2 859 000	2 599 000	1 858 000	420 000
Total Equity	2 889 000	2 629 000	1 888 000	450 000
Total Long-Term Debt	8 000	8 000	0	0
Total Current Debt	575 000	753 000	971 000	770 000
Total Equity and Debt	3 472 000	3 391 000	2 859 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 528 000	4 272 000	3 382 000	1 626 000
Other Income	0	3 000	0	0
Revenue	3 528 000	4 274 000	3 382 000	1 626 000
Cost of Goods Sold	0	0	30 000	5 000
Salary Costs	662 000	549 000	921 000	673 000
Depreciation	31 000	12 000	91 000	81 000
Impairment	0	0	0	0
Expenditure	1 790 000	1 164 000	1 534 000	1 187 000
Operating Profit	1 738 000	3 110 000	1 849 000	440 000
Financial Income	23 000	11 000	9 000	2 000
Financial Costs	22 000	5 000	3 000	2 000
Financial Balance	1 000	6 000	6 000	0
Dividends	1 097 000	1 673 000	0	0
Net Income	1 356 000	2 415 000	1 438 000	335 000

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	35 000	47 000	59 000	0
Fixtures	162 000	40 000	40 000	121 000
Total Tangible Assets	196 000	87 000	99 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	87 000	100 000	121 000
Stock	0	0	0	0
Total Investments	1 552 000	1 517 000	540 000	537 000
Cash, Bank	1 467 000	1 626 000	2 177 000	484 000
Total Current Assets	3 276 000	3 304 000	2 760 000	1 099 000
Total Assets	3 472 000	3 391 000	2 859 000	1 220 000
Total Equity	2 889 000	2 629 000	1 888 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	0	0
Creditors	22 000	2 000	36 000	4 000
Unpaid Taxes	94 000	8 000	218 000	49 000
Dividends	1 097 000	1 673 000	0	0
Other Current Debt	77 000	51 000	301 000	612 000
Total Current Debt	575 000	753 000	971 000	770 000
Total Equity and Debt	3 472 000	3 391 000	2 859 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,94 %	91,86 %	76,17 %	74,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,26 %	72,77 %	54,67 %	27,06 %
Current Ratio	5,7	4,39	2,84	1,43
Quick Ratio	5,7	4,39	2,84	1,43
Equity Ratio	0,83	0,78	0,66	0,37
Gross Profit Margin	100 %	100 %	99,11 %	99,69 %