HL FRISØR AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	884 000	827 000	925 000
Net Income	4 000	24 000	50 000	27 000
Total Assets	268 000	285 000	247 000	211 000
Total Equity	132 000	128 000	105 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	884 000	827 000	925 000
Expenditure	845 000	854 000	763 000	890 000
Operating Profit	5 000	30 000	64 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	6 000	31 000	65 000	36 000
Tax	2 000	8 000	15 000	9 000
Net Income	4 000	24 000	50 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 000	285 000	247 000	211 000
Total Assets	268 000	285 000	247 000	211 000
Total Retained Equity	102 000	98 000	75 000	24 000
Total Equity	132 000	128 000	105 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	157 000	143 000	166 000
Total Equity and Debt	268 000	285 000	247 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	850 000	884 000	814 000	925 000
Other Income	0	0	13 000	0
Revenue	850 000	884 000	827 000	925 000
Cost of Goods Sold	87 000	79 000	89 000	93 000
Salary Costs	584 000	585 000	497 000	617 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	854 000	763 000	890 000
Operating Profit	5 000	30 000	64 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	4 000	24 000	50 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 000	6 000	5 000	8 000
Total Investments	0	0	0	0
Cash, Bank	260 000	279 000	242 000	204 000
Total Current Assets	268 000	285 000	247 000	211 000
Total Assets	268 000	285 000	247 000	211 000
Total Equity	132 000	128 000	105 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	9 000	10 000
Unpaid Taxes	62 000	88 000	72 000	89 000
Dividends	0	0	0	0
Other Current Debt	64 000	51 000	47 000	59 000
Total Current Debt	136 000	157 000	143 000	166 000
Total Equity and Debt	268 000	285 000	247 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	18,75 %	47,62 %	60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	3,39 %	7,74 %	3,78 %
Current Ratio	1,97	1,82	1,73	1,27
Quick Ratio	2,08	1,89	1,79	1,34
Equity Ratio	0,49	0,45	0,43	0,21
Gross Profit Margin	89,76 %	91,06 %	89,24 %	89,95 %