HENDRIX HAIR GJØVIK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

272,41 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 551 000	6 787 000	5 468 000	2 117 000
Net Income	395 000	341 000	412 000	−38 000
Total Assets	1 168 000	1 096 000	1 094 000	745 000
Total Equity	145 000	100 000	99 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 551 000	6 787 000	5 468 000	2 117 000
Expenditure	6 039 000	6 347 000	4 946 000	2 156 000
Operating Profit	512 000	439 000	522 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	511 000	439 000	522 000	−38 000
Tax	116 000	98 000	109 000	0
Net Income	395 000	341 000	412 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	153 000	214 000	400 000
Total Current Assets	1 076 000	943 000	881 000	345 000
Total Assets	1 168 000	1 096 000	1 094 000	745 000
Total Retained Equity	115 000	70 000	69 000	−38 000
Total Equity	145 000	100 000	99 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	996 000	995 000	488 000
Total Equity and Debt	1 168 000	1 096 000	1 094 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 494 000	6 697 000	5 381 000	2 117 000
Other Income	57 000	90 000	87 000	0
Revenue	6 551 000	6 787 000	5 468 000	2 117 000
Cost of Goods Sold	4 531 000	4 922 000	3 830 000	1 560 000
Salary Costs	280 000	254 000	79 000	0
Depreciation	61 000	61 000	61 000	31 000
Impairment	0	0	0	0
Expenditure	6 039 000	6 347 000	4 946 000	2 156 000
Operating Profit	512 000	439 000	522 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	350 000	340 000	300 000	0
Net Income	395 000	341 000	412 000	−38 000

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	92 000	153 000	214 000	275 000
Total Tangible Assets	92 000	153 000	214 000	275 000
Total Fiancial Fixed Assets	0	0	0	125 000
Total Fixed Assets	92 000	153 000	214 000	400 000
Stock	398 000	325 000	229 000	201 000
Total Investments	0	0	0	0
Cash, Bank	659 000	514 000	649 000	144 000
Total Current Assets	1 076 000	943 000	881 000	345 000
Total Assets	1 168 000	1 096 000	1 094 000	745 000
Total Equity	145 000	100 000	99 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	62 000	348 000	151 000
Unpaid Taxes	88 000	92 000	51 000	77 000
Dividends	350 000	340 000	300 000	0
Other Current Debt	354 000	404 000	187 000	260 000
Total Current Debt	1 023 000	996 000	995 000	488 000
Total Equity and Debt	1 168 000	1 096 000	1 094 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,41 %	341 %	416,16 %	−14,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,82 %	6,47 %	9,55 %	−1,79 %
Current Ratio	1,05	0,95	0,89	0,71
Quick Ratio	1,72	1,41	1,15	1,2
Equity Ratio	0,12	0,09	0,09	0,34
Gross Profit Margin	30,83 %	27,48 %	29,96 %	26,31 %