B. HAIR AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−14,44 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 558 000	3 375 000	2 366 000
Net Income	−53 000	−60 000	290 000	−128 000
Total Assets	1 185 000	1 082 000	1 131 000	453 000
Total Equity	367 000	420 000	480 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 558 000	3 375 000	2 366 000
Expenditure	3 767 000	3 620 000	3 041 000	2 495 000
Operating Profit	−41 000	−62 000	335 000	−129 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	14 000	0	0	1 000
Financial Balance	−13 000	0	1 000	0
Earnings Before Tax	−53 000	−62 000	336 000	−128 000
Tax	0	−2 000	46 000	0
Net Income	−53 000	−60 000	290 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	95 000	33 000	0
Total Current Assets	912 000	987 000	1 098 000	453 000
Total Assets	1 185 000	1 082 000	1 131 000	453 000
Total Retained Equity	337 000	390 000	450 000	160 000
Total Equity	367 000	420 000	480 000	190 000
Total Long-Term Debt	220 000	0	2 000	0
Total Current Debt	598 000	662 000	649 000	263 000
Total Equity and Debt	1 185 000	1 082 000	1 131 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 724 000	3 562 000	3 349 000	2 366 000
Other Income	3 000	−3 000	26 000	0
Revenue	3 727 000	3 558 000	3 375 000	2 366 000
Cost of Goods Sold	492 000	563 000	389 000	283 000
Salary Costs	2 575 000	2 445 000	2 048 000	1 551 000
Depreciation	32 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 767 000	3 620 000	3 041 000	2 495 000
Operating Profit	−41 000	−62 000	335 000	−129 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	14 000	0	0	1 000
Financial Balance	−13 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−53 000	−60 000	290 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 000	55 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	26 000	33 000	0
Total Tangible Assets	259 000	81 000	33 000	0
Total Fiancial Fixed Assets	14 000	14 000	0	0
Total Fixed Assets	273 000	95 000	33 000	0
Stock	172 000	194 000	228 000	68 000
Total Investments	0	0	0	0
Cash, Bank	687 000	763 000	816 000	315 000
Total Current Assets	912 000	987 000	1 098 000	453 000
Total Assets	1 185 000	1 082 000	1 131 000	453 000
Total Equity	367 000	420 000	480 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	0	2 000	0
Creditors	54 000	33 000	30 000	19 000
Unpaid Taxes	300 000	400 000	321 000	182 000
Dividends	0	0	0	0
Other Current Debt	244 000	228 000	255 000	63 000
Total Current Debt	598 000	662 000	649 000	263 000
Total Equity and Debt	1 185 000	1 082 000	1 131 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,44 %	−14,29 %	60,42 %	−67,37 %
Debt-to-Equity Ratio	0,6	0	0	0
Operating Profit Margin	−1,1 %	−1,74 %	9,93 %	−5,45 %
Current Ratio	1,53	1,49	1,69	1,72
Quick Ratio	2,14	2,11	2,61	2,32
Equity Ratio	0,31	0,39	0,42	0,42
Gross Profit Margin	86,8 %	84,18 %	88,47 %	88,04 %