CONCEPT HAIR AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 840 000	1 446 000	142 000	0
Net Income	2 000	−243 000	7 000	−21 000
Total Assets	127 000	163 000	55 000	17 000
Total Equity	−232 000	−234 000	9 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 840 000	1 446 000	142 000	0
Expenditure	1 838 000	1 689 000	134 000	21 000
Operating Profit	1 000	−243 000	7 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	2 000	−243 000	7 000	−21 000
Tax	0	0	0	0
Net Income	2 000	−243 000	7 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	0
Total Current Assets	93 000	163 000	55 000	17 000
Total Assets	127 000	163 000	55 000	17 000
Total Retained Equity	−262 000	−263 000	−20 000	−27 000
Total Equity	−232 000	−234 000	9 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	397 000	46 000	14 000
Total Equity and Debt	127 000	163 000	55 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	1 443 000	142 000	0
Other Income	4 000	3 000	0	0
Revenue	1 840 000	1 446 000	142 000	0
Cost of Goods Sold	95 000	252 000	40 000	0
Salary Costs	1 027 000	819 000	6 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 838 000	1 689 000	134 000	21 000
Operating Profit	1 000	−243 000	7 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−243 000	7 000	−21 000

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	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	160 000	54 000	17 000
Total Current Assets	93 000	163 000	55 000	17 000
Total Assets	127 000	163 000	55 000	17 000
Total Equity	−232 000	−234 000	9 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	54 000	27 000	3 000
Unpaid Taxes	49 000	140 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	230 000	203 000	11 000	11 000
Total Current Debt	359 000	397 000	46 000	14 000
Total Equity and Debt	127 000	163 000	55 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	103,85 %	77,78 %	−700 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,05 %	−16,8 %	4,93 %	-
Current Ratio	0,26	0,41	1,2	1,21
Quick Ratio	0,26	0,41	1,2	1,21
Equity Ratio	−1,83	−1,44	0,16	0,18
Gross Profit Margin	94,84 %	82,57 %	71,83 %	-