HASHTAGHAIR&WELLNESS AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 035 000	3 628 000	2 894 000	2 166 000
Net Income	−73 000	−22 000	−21 000	−258 000
Total Assets	863 000	821 000	986 000	924 000
Total Equity	−353 000	−280 000	−258 000	−737 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 035 000	3 628 000	2 894 000	2 166 000
Expenditure	4 155 000	3 679 000	2 912 000	2 421 000
Operating Profit	−73 000	−50 000	−18 000	−255 000
Financial Income	0	31 000	0	0
Financial Costs	0	2 000	4 000	3 000
Financial Balance	0	29 000	−4 000	−3 000
Earnings Before Tax	−73 000	−22 000	−21 000	−258 000
Tax	0	0	0	0
Net Income	−73 000	−22 000	−21 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	134 000	297 000	460 000
Total Current Assets	853 000	686 000	689 000	464 000
Total Assets	863 000	821 000	986 000	924 000
Total Retained Equity	−877 000	−804 000	−783 000	−761 000
Total Equity	−353 000	−280 000	−258 000	−737 000
Total Long-Term Debt	411 000	604 000	311 000	1 317 000
Total Current Debt	806 000	496 000	933 000	343 000
Total Equity and Debt	863 000	821 000	986 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 035 000	3 628 000	2 838 000	2 153 000
Other Income	0	0	56 000	13 000
Revenue	4 035 000	3 628 000	2 894 000	2 166 000
Cost of Goods Sold	461 000	696 000	444 000	323 000
Salary Costs	2 871 000	2 112 000	1 653 000	1 275 000
Depreciation	124 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	4 155 000	3 679 000	2 912 000	2 421 000
Operating Profit	−73 000	−50 000	−18 000	−255 000
Financial Income	0	31 000	0	0
Financial Costs	0	2 000	4 000	3 000
Financial Balance	0	29 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−73 000	−22 000	−21 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	39 000	116 000	193 000
Total Intangible Assets	0	39 000	116 000	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	94 000	180 000	266 000
Total Tangible Assets	10 000	94 000	180 000	266 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	10 000	134 000	297 000	460 000
Stock	579 000	494 000	400 000	309 000
Total Investments	0	0	0	0
Cash, Bank	169 000	134 000	116 000	64 000
Total Current Assets	853 000	686 000	689 000	464 000
Total Assets	863 000	821 000	986 000	924 000
Total Equity	−353 000	−280 000	−258 000	−737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	604 000	311 000	1 317 000
Creditors	38 000	60 000	54 000	60 000
Unpaid Taxes	293 000	197 000	272 000	155 000
Dividends	0	0	0	0
Other Current Debt	474 000	240 000	607 000	128 000
Total Current Debt	806 000	496 000	933 000	343 000
Total Equity and Debt	863 000	821 000	986 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	7,86 %	8,14 %	35,01 %
Debt-to-Equity Ratio	−1,16	−2,16	−1,21	−1,79
Operating Profit Margin	−1,81 %	−1,38 %	−0,62 %	−11,77 %
Current Ratio	1,06	1,38	0,74	1,35
Quick Ratio	3,76	343	1,29	13,65
Equity Ratio	−0,41	−0,34	−0,26	−0,8
Gross Profit Margin	88,57 %	80,82 %	84,66 %	85,09 %