HÅRMAKERIET AVERØY AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

132 %

Current Ratio

1,11

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 432 000	1 437 000	1 650 000
Net Income	−33 000	−14 000	−8 000	59 000
Total Assets	286 000	324 000	373 000	429 000
Total Equity	−25 000	7 000	22 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 432 000	1 437 000	1 650 000
Expenditure	1 373 000	1 461 000	1 447 000	1 574 000
Operating Profit	−42 000	−29 000	−10 000	76 000
Financial Income	0	11 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	11 000	0	0
Earnings Before Tax	−42 000	−18 000	−10 000	76 000
Tax	−9 000	−4 000	−2 000	17 000
Net Income	−33 000	−14 000	−8 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	59 000	102 000	146 000
Total Current Assets	266 000	265 000	271 000	283 000
Total Assets	286 000	324 000	373 000	429 000
Total Retained Equity	−47 000	−14 000	0	8 000
Total Equity	−25 000	7 000	22 000	30 000
Total Long-Term Debt	73 000	83 000	120 000	118 000
Total Current Debt	239 000	233 000	231 000	281 000
Total Equity and Debt	286 000	324 000	373 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	1 407 000	1 418 000	1 650 000
Other Income	0	25 000	19 000	0
Revenue	1 331 000	1 432 000	1 437 000	1 650 000
Cost of Goods Sold	216 000	249 000	223 000	207 000
Salary Costs	828 000	903 000	901 000	1 064 000
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	1 373 000	1 461 000	1 447 000	1 574 000
Operating Profit	−42 000	−29 000	−10 000	76 000
Financial Income	0	11 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	11 000	0	0
Dividends	0	0	0	0
Net Income	−33 000	−14 000	−8 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	11 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	48 000	96 000	144 000
Total Tangible Assets	0	48 000	96 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	59 000	102 000	146 000
Stock	104 000	90 000	115 000	113 000
Total Investments	0	0	0	0
Cash, Bank	136 000	170 000	156 000	168 000
Total Current Assets	266 000	265 000	271 000	283 000
Total Assets	286 000	324 000	373 000	429 000
Total Equity	−25 000	7 000	22 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	83 000	120 000	118 000
Creditors	29 000	44 000	33 000	44 000
Unpaid Taxes	115 000	109 000	105 000	123 000
Dividends	0	0	0	0
Other Current Debt	95 000	79 000	92 000	112 000
Total Current Debt	239 000	233 000	231 000	281 000
Total Equity and Debt	286 000	324 000	373 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132 %	−200 %	−36,36 %	196,67 %
Debt-to-Equity Ratio	−2,92	11,86	5,45	3,93
Operating Profit Margin	−3,16 %	−2,03 %	−0,7 %	4,61 %
Current Ratio	1,11	1,14	1,17	1,01
Quick Ratio	1,97	1,85	2,34	1,68
Equity Ratio	−0,09	0,02	0,06	0,07
Gross Profit Margin	83,77 %	82,61 %	84,48 %	87,45 %