HAIR BY M AS

4328 SANDNES

Finances

Share Ownership

Return on Equity

−90 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 501 000	684 000	995 000
Net Income	27 000	−204 000	11 000	55 000
Total Assets	329 000	448 000	461 000	508 000
Total Equity	−30 000	−57 000	147 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 501 000	684 000	995 000
Expenditure	1 702 000	1 701 000	659 000	915 000
Operating Profit	32 000	−200 000	25 000	79 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	11 000	15 000
Financial Balance	−5 000	−8 000	−11 000	−15 000
Earnings Before Tax	27 000	−208 000	14 000	65 000
Tax	0	−3 000	3 000	10 000
Net Income	27 000	−204 000	11 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	99 000	153 000	208 000
Total Current Assets	284 000	349 000	307 000	301 000
Total Assets	329 000	448 000	461 000	508 000
Total Retained Equity	−130 000	−157 000	47 000	36 000
Total Equity	−30 000	−57 000	147 000	136 000
Total Long-Term Debt	12 000	83 000	154 000	205 000
Total Current Debt	347 000	423 000	160 000	168 000
Total Equity and Debt	329 000	448 000	461 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 735 000	1 501 000	512 000	992 000
Other Income	0	0	172 000	2 000
Revenue	1 735 000	1 501 000	684 000	995 000
Cost of Goods Sold	147 000	147 000	112 000	98 000
Salary Costs	1 194 000	1 196 000	241 000	507 000
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 702 000	1 701 000	659 000	915 000
Operating Profit	32 000	−200 000	25 000	79 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	11 000	15 000
Financial Balance	−5 000	−8 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	27 000	−204 000	11 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 000	22 000	42 000	62 000
Total Intangible Assets	2 000	22 000	42 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	48 000	82 000	117 000
Total Tangible Assets	14 000	48 000	82 000	117 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	45 000	99 000	153 000	208 000
Stock	98 000	92 000	63 000	81 000
Total Investments	0	0	0	0
Cash, Bank	180 000	251 000	223 000	204 000
Total Current Assets	284 000	349 000	307 000	301 000
Total Assets	329 000	448 000	461 000	508 000
Total Equity	−30 000	−57 000	147 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	83 000	154 000	205 000
Creditors	17 000	20 000	10 000	15 000
Unpaid Taxes	172 000	116 000	54 000	57 000
Dividends	0	0	0	0
Other Current Debt	159 000	286 000	89 000	93 000
Total Current Debt	347 000	423 000	160 000	168 000
Total Equity and Debt	329 000	448 000	461 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90 %	357,89 %	7,48 %	40,44 %
Debt-to-Equity Ratio	−0,4	−1,46	1,05	1,51
Operating Profit Margin	1,84 %	−13,32 %	3,65 %	7,94 %
Current Ratio	0,82	0,83	1,92	1,79
Quick Ratio	1,14	1,05	3,16	3,46
Equity Ratio	−0,09	−0,13	0,32	0,27
Gross Profit Margin	91,53 %	90,21 %	83,63 %	90,15 %