HILDE'S FRISØRSALONG AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

48,78 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 494 000	1 396 000	1 535 000
Net Income	140 000	28 000	63 000	14 000
Total Assets	730 000	778 000	812 000	780 000
Total Equity	287 000	147 000	118 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 494 000	1 396 000	1 535 000
Expenditure	1 447 000	1 432 000	1 294 000	1 497 000
Operating Profit	193 000	61 000	102 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	16 000	19 000	22 000
Financial Balance	−15 000	−16 000	−19 000	−22 000
Earnings Before Tax	178 000	45 000	84 000	18 000
Tax	38 000	17 000	21 000	4 000
Net Income	140 000	28 000	63 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	17 000	65 000	132 000
Total Current Assets	723 000	761 000	747 000	648 000
Total Assets	730 000	778 000	812 000	780 000
Total Retained Equity	257 000	117 000	88 000	26 000
Total Equity	287 000	147 000	118 000	56 000
Total Long-Term Debt	111 000	359 000	405 000	454 000
Total Current Debt	332 000	272 000	289 000	270 000
Total Equity and Debt	730 000	778 000	812 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	1 494 000	1 381 000	1 535 000
Other Income	0	0	15 000	0
Revenue	1 641 000	1 494 000	1 396 000	1 535 000
Cost of Goods Sold	178 000	196 000	155 000	180 000
Salary Costs	1 019 000	947 000	843 000	1 024 000
Depreciation	10 000	48 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 447 000	1 432 000	1 294 000	1 497 000
Operating Profit	193 000	61 000	102 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	16 000	19 000	22 000
Financial Balance	−15 000	−16 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	140 000	28 000	63 000	14 000

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	7 000	17 000	65 000	132 000
Total Tangible Assets	7 000	17 000	65 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	17 000	65 000	132 000
Stock	148 000	142 000	183 000	172 000
Total Investments	0	0	0	0
Cash, Bank	563 000	612 000	546 000	455 000
Total Current Assets	723 000	761 000	747 000	648 000
Total Assets	730 000	778 000	812 000	780 000
Total Equity	287 000	147 000	118 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	359 000	405 000	454 000
Creditors	32 000	23 000	28 000	11 000
Unpaid Taxes	115 000	104 000	100 000	120 000
Dividends	0	0	0	0
Other Current Debt	148 000	128 000	135 000	136 000
Total Current Debt	332 000	272 000	289 000	270 000
Total Equity and Debt	730 000	778 000	812 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,78 %	19,05 %	53,39 %	25 %
Debt-to-Equity Ratio	0,39	2,44	3,43	8,11
Operating Profit Margin	11,76 %	4,08 %	7,31 %	2,54 %
Current Ratio	2,18	2,8	2,58	2,4
Quick Ratio	3,93	5,85	7,05	6,61
Equity Ratio	0,39	0,19	0,15	0,07
Gross Profit Margin	89,15 %	86,88 %	88,9 %	88,27 %