HENDRIX HAIR GAMLEBYEN AS

0192 OSLO

Finances

Share Ownership

Return on Equity

18,71 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 773 000	2 635 000	2 423 000	1 774 000
Net Income	81 000	122 000	25 000	−86 000
Total Assets	741 000	662 000	526 000	365 000
Total Equity	433 000	352 000	231 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 773 000	2 635 000	2 423 000	1 774 000
Expenditure	3 669 000	2 493 000	2 397 000	1 861 000
Operating Profit	104 000	141 000	25 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	104 000	139 000	25 000	−86 000
Tax	23 000	18 000	0	0
Net Income	81 000	122 000	25 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	60 000	81 000	101 000
Total Current Assets	697 000	602 000	445 000	264 000
Total Assets	741 000	662 000	526 000	365 000
Total Retained Equity	133 000	52 000	−64 000	−88 000
Total Equity	433 000	352 000	231 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	310 000	295 000	158 000
Total Equity and Debt	741 000	662 000	526 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 773 000	2 636 000	2 423 000	1 774 000
Other Income	0	−2 000	0	0
Revenue	3 773 000	2 635 000	2 423 000	1 774 000
Cost of Goods Sold	2 887 000	1 932 000	1 902 000	1 273 000
Salary Costs	99 000	27 000	0	0
Depreciation	16 000	20 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	3 669 000	2 493 000	2 397 000	1 861 000
Operating Profit	104 000	141 000	25 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	81 000	122 000	25 000	−86 000

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	16 000	37 000	57 000
Total Tangible Assets	0	16 000	37 000	57 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	44 000	60 000	81 000	101 000
Stock	181 000	227 000	190 000	174 000
Total Investments	0	0	0	0
Cash, Bank	516 000	375 000	255 000	90 000
Total Current Assets	697 000	602 000	445 000	264 000
Total Assets	741 000	662 000	526 000	365 000
Total Equity	433 000	352 000	231 000	206 000
Short-Term Group Debt	0	0	85 000	85 000
Total Long-Term Debt	0	0	0	0
Creditors	49 000	86 000	117 000	47 000
Unpaid Taxes	47 000	41 000	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	189 000	165 000	80 000	19 000
Total Current Debt	308 000	310 000	295 000	158 000
Total Equity and Debt	741 000	662 000	526 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	34,66 %	10,82 %	−41,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,76 %	5,35 %	1,03 %	−4,85 %
Current Ratio	2,26	1,94	1,51	1,67
Quick Ratio	5,49	7,25	4,24	−16,5
Equity Ratio	0,58	0,53	0,44	0,56
Gross Profit Margin	23,48 %	26,68 %	21,5 %	28,24 %