HAVFRUEN FRISØR OG VELVÆRE AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

50,48 %

Current Ratio

1,72

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	295 000	470 000	587 000
Net Income	−53 000	−62 000	−53 000	17 000
Total Assets	233 000	333 000	371 000	422 000
Total Equity	−105 000	−54 000	−10 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	295 000	470 000	587 000
Expenditure	125 000	373 000	538 000	571 000
Operating Profit	−68 000	−78 000	−68 000	16 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−68 000	−79 000	−69 000	16 000
Tax	−15 000	−17 000	−16 000	−1 000
Net Income	−53 000	−62 000	−53 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	82 000	55 000	55 000
Total Current Assets	182 000	251 000	316 000	367 000
Total Assets	233 000	333 000	371 000	422 000
Total Retained Equity	−135 000	−84 000	−40 000	8 000
Total Equity	−105 000	−54 000	−10 000	38 000
Total Long-Term Debt	233 000	233 000	233 000	211 000
Total Current Debt	106 000	153 000	148 000	173 000
Total Equity and Debt	233 000	333 000	371 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	295 000	465 000	587 000
Other Income	0	1 000	5 000	0
Revenue	57 000	295 000	470 000	587 000
Cost of Goods Sold	10 000	28 000	108 000	101 000
Salary Costs	8 000	194 000	250 000	297 000
Depreciation	45 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	125 000	373 000	538 000	571 000
Operating Profit	−68 000	−78 000	−68 000	16 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−53 000	−62 000	−53 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	32 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	45 000	35 000	55 000
Total Tangible Assets	0	45 000	35 000	55 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	52 000	82 000	55 000	55 000
Stock	99 000	99 000	99 000	69 000
Total Investments	0	0	0	0
Cash, Bank	80 000	139 000	207 000	281 000
Total Current Assets	182 000	251 000	316 000	367 000
Total Assets	233 000	333 000	371 000	422 000
Total Equity	−105 000	−54 000	−10 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	233 000	233 000	211 000
Creditors	0	3 000	−2 000	21 000
Unpaid Taxes	0	26 000	33 000	53 000
Dividends	0	0	0	0
Other Current Debt	106 000	134 000	115 000	98 000
Total Current Debt	106 000	153 000	148 000	173 000
Total Equity and Debt	233 000	333 000	371 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,48 %	114,81 %	530 %	44,74 %
Debt-to-Equity Ratio	−2,22	−4,31	−23,3	5,55
Operating Profit Margin	−119,3 %	−26,44 %	−14,47 %	2,73 %
Current Ratio	1,72	1,64	2,14	2,12
Quick Ratio	26	4,65	6,45	3,53
Equity Ratio	−0,45	−0,16	−0,03	0,09
Gross Profit Margin	82,46 %	90,51 %	77,02 %	82,79 %