HARMONI FRISØR KURT ENGEN AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−32,14 %

Current Ratio

1,35

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 281 000	1 002 000	0
Net Income	18 000	−48 000	−32 000	−12 000
Total Assets	256 000	291 000	366 000	7 000
Total Equity	−56 000	−74 000	−26 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 281 000	1 002 000	0
Expenditure	1 282 000	1 314 000	1 016 000	12 000
Operating Profit	31 000	−33 000	−14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	18 000	0
Financial Balance	−13 000	−14 000	−18 000	0
Earnings Before Tax	18 000	−48 000	−32 000	−12 000
Tax	0	0	0	0
Net Income	18 000	−48 000	−32 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	31 000	55 000	0
Total Current Assets	248 000	260 000	312 000	7 000
Total Assets	256 000	291 000	366 000	7 000
Total Retained Equity	−86 000	−104 000	−56 000	−25 000
Total Equity	−56 000	−74 000	−26 000	5 000
Total Long-Term Debt	128 000	179 000	227 000	0
Total Current Debt	184 000	186 000	166 000	2 000
Total Equity and Debt	256 000	291 000	366 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 021 000	968 000	775 000	0
Other Income	291 000	313 000	227 000	0
Revenue	1 313 000	1 281 000	1 002 000	0
Cost of Goods Sold	195 000	227 000	175 000	0
Salary Costs	736 000	749 000	549 000	0
Depreciation	23 000	23 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 282 000	1 314 000	1 016 000	12 000
Operating Profit	31 000	−33 000	−14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	18 000	0
Financial Balance	−13 000	−14 000	−18 000	0
Dividends	0	0	0	0
Net Income	18 000	−48 000	−32 000	−12 000

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	8 000	31 000	55 000	0
Total Tangible Assets	8 000	31 000	55 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	31 000	55 000	0
Stock	174 000	145 000	137 000	0
Total Investments	0	0	0	0
Cash, Bank	30 000	71 000	116 000	7 000
Total Current Assets	248 000	260 000	312 000	7 000
Total Assets	256 000	291 000	366 000	7 000
Total Equity	−56 000	−74 000	−26 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	179 000	227 000	0
Creditors	8 000	7 000	16 000	0
Unpaid Taxes	91 000	98 000	86 000	0
Dividends	0	0	0	0
Other Current Debt	85 000	82 000	63 000	2 000
Total Current Debt	184 000	186 000	166 000	2 000
Total Equity and Debt	256 000	291 000	366 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,14 %	64,86 %	123,08 %	−240 %
Debt-to-Equity Ratio	−2,29	−2,42	−8,73	0
Operating Profit Margin	2,36 %	−2,58 %	−1,4 %	-
Current Ratio	1,35	1,4	1,88	3,5
Quick Ratio	24,8	6,34	10,76	3,5
Equity Ratio	−0,22	−0,25	−0,07	0,71
Gross Profit Margin	85,15 %	82,28 %	82,53 %	-