HARALDS FRISØR AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

148,64 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 211 000	6 063 000	5 349 000	5 046 000
Net Income	382 000	469 000	195 000	−175 000
Total Assets	3 166 000	2 926 000	3 945 000	4 138 000
Total Equity	257 000	475 000	606 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 211 000	6 063 000	5 349 000	5 046 000
Expenditure	5 718 000	5 461 000	5 098 000	5 269 000
Operating Profit	492 000	603 000	251 000	−222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	492 000	603 000	251 000	−222 000
Tax	110 000	134 000	56 000	−47 000
Net Income	382 000	469 000	195 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	757 000	1 911 000	2 259 000
Total Current Assets	2 594 000	2 169 000	2 034 000	1 878 000
Total Assets	3 166 000	2 926 000	3 945 000	4 138 000
Total Retained Equity	0	64 000	195 000	0
Total Equity	257 000	475 000	606 000	411 000
Total Long-Term Debt	0	2 000	9 000	0
Total Current Debt	2 909 000	2 449 000	3 330 000	3 726 000
Total Equity and Debt	3 166 000	2 926 000	3 945 000	4 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 211 000	6 063 000	5 349 000	5 046 000
Other Income	0	0	0	0
Revenue	6 211 000	6 063 000	5 349 000	5 046 000
Cost of Goods Sold	729 000	614 000	603 000	608 000
Salary Costs	3 734 000	3 684 000	3 326 000	3 570 000
Depreciation	158 000	158 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	5 718 000	5 461 000	5 098 000	5 269 000
Operating Profit	492 000	603 000	251 000	−222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	600 000	600 000	0	0
Net Income	382 000	469 000	195 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	88 000	176 000	263 000	351 000
Total Intangible Assets	98 000	176 000	263 000	384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	343 000	413 000	483 000
Total Tangible Assets	272 000	343 000	413 000	483 000
Total Fiancial Fixed Assets	202 000	239 000	1 235 000	1 392 000
Total Fixed Assets	572 000	757 000	1 911 000	2 259 000
Stock	434 000	434 000	344 000	317 000
Total Investments	0	0	0	0
Cash, Bank	2 148 000	1 724 000	1 685 000	922 000
Total Current Assets	2 594 000	2 169 000	2 034 000	1 878 000
Total Assets	3 166 000	2 926 000	3 945 000	4 138 000
Total Equity	257 000	475 000	606 000	411 000
Short-Term Group Debt	1 231 000	849 000	854 000	1 510 000
Total Long-Term Debt	0	2 000	9 000	0
Creditors	30 000	51 000	1 273 000	1 282 000
Unpaid Taxes	475 000	411 000	470 000	528 000
Dividends	600 000	600 000	0	0
Other Current Debt	450 000	397 000	718 000	406 000
Total Current Debt	2 909 000	2 449 000	3 330 000	3 726 000
Total Equity and Debt	3 166 000	2 926 000	3 945 000	4 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,64 %	98,74 %	32,18 %	−42,58 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	7,92 %	9,95 %	4,69 %	−4,4 %
Current Ratio	0,89	0,89	0,61	0,5
Quick Ratio	1,05	1,08	0,68	0,55
Equity Ratio	0,08	0,16	0,15	0,1
Gross Profit Margin	88,26 %	89,87 %	88,73 %	87,95 %