HÅRSPESIALISTEN AS

0267 OSLO

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

3,12

Debt-to-Equity Ratio

−5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 065 000	870 000	965 000
Net Income	2 000	−9 000	7 000	−163 000
Total Assets	362 000	317 000	529 000	546 000
Total Equity	−53 000	−56 000	−47 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 065 000	870 000	965 000
Expenditure	1 052 000	1 074 000	862 000	1 127 000
Operating Profit	2 000	−9 000	7 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−9 000	7 000	−163 000
Tax	0	0	0	0
Net Income	2 000	−9 000	7 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	84 000	168 000	252 000
Total Current Assets	362 000	233 000	361 000	294 000
Total Assets	362 000	317 000	529 000	546 000
Total Retained Equity	−610 000	−612 000	−603 000	−610 000
Total Equity	−53 000	−56 000	−47 000	−54 000
Total Long-Term Debt	300 000	300 000	494 000	496 000
Total Current Debt	116 000	73 000	82 000	104 000
Total Equity and Debt	362 000	317 000	529 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	1 065 000	859 000	965 000
Other Income	0	0	10 000	0
Revenue	1 054 000	1 065 000	870 000	965 000
Cost of Goods Sold	795 000	824 000	577 000	610 000
Salary Costs	0	0	0	215 000
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	1 052 000	1 074 000	862 000	1 127 000
Operating Profit	2 000	−9 000	7 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−9 000	7 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	80 000	160 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	0	4 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	84 000	168 000	252 000
Stock	53 000	43 000	67 000	55 000
Total Investments	0	0	0	0
Cash, Bank	168 000	98 000	153 000	120 000
Total Current Assets	362 000	233 000	361 000	294 000
Total Assets	362 000	317 000	529 000	546 000
Total Equity	−53 000	−56 000	−47 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	494 000	496 000
Creditors	60 000	44 000	39 000	46 000
Unpaid Taxes	1 000	2 000	19 000	21 000
Dividends	0	0	0	0
Other Current Debt	55 000	27 000	24 000	37 000
Total Current Debt	116 000	73 000	82 000	104 000
Total Equity and Debt	362 000	317 000	529 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	16,07 %	−14,89 %	301,85 %
Debt-to-Equity Ratio	−5,66	−5,36	−10,51	−9,19
Operating Profit Margin	0,19 %	−0,85 %	0,8 %	−16,89 %
Current Ratio	3,12	3,19	4,4	2,83
Quick Ratio	5,75	7,77	24,07	6
Equity Ratio	−0,15	−0,18	−0,09	−0,1
Gross Profit Margin	24,57 %	22,63 %	33,68 %	36,79 %