HEIAN FRISØR AS

8005 BODØ

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

1,34

Debt-to-Equity Ratio

−4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	981 000	989 000	457 000
Net Income	−8 000	−115 000	21 000	51 000
Total Assets	237 000	256 000	471 000	383 000
Total Equity	−22 000	−14 000	102 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	981 000	989 000	457 000
Expenditure	932 000	1 097 000	959 000	390 000
Operating Profit	−7 000	−115 000	30 000	67 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Earnings Before Tax	−8 000	−115 000	29 000	66 000
Tax	0	0	8 000	14 000
Net Income	−8 000	−115 000	21 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	67 000	121 000	174 000
Total Current Assets	207 000	189 000	350 000	209 000
Total Assets	237 000	256 000	471 000	383 000
Total Retained Equity	−52 000	−44 000	72 000	51 000
Total Equity	−22 000	−14 000	102 000	81 000
Total Long-Term Debt	106 000	104 000	153 000	204 000
Total Current Debt	154 000	165 000	216 000	98 000
Total Equity and Debt	237 000	256 000	471 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	981 000	989 000	457 000
Other Income	0	0	0	0
Revenue	925 000	981 000	989 000	457 000
Cost of Goods Sold	77 000	88 000	74 000	14 000
Salary Costs	683 000	744 000	673 000	203 000
Depreciation	37 000	54 000	54 000	26 000
Impairment	0	0	0	0
Expenditure	932 000	1 097 000	959 000	390 000
Operating Profit	−7 000	−115 000	30 000	67 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−8 000	−115 000	21 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 000	50 000	70 000	90 000
Total Intangible Assets	30 000	50 000	70 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	51 000	84 000
Total Tangible Assets	0	17 000	51 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	67 000	121 000	174 000
Stock	26 000	31 000	39 000	25 000
Total Investments	0	0	0	0
Cash, Bank	159 000	151 000	284 000	184 000
Total Current Assets	207 000	189 000	350 000	209 000
Total Assets	237 000	256 000	471 000	383 000
Total Equity	−22 000	−14 000	102 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	104 000	153 000	204 000
Creditors	0	5 000	21 000	1 000
Unpaid Taxes	75 000	78 000	107 000	59 000
Dividends	0	0	0	0
Other Current Debt	78 000	82 000	77 000	27 000
Total Current Debt	154 000	165 000	216 000	98 000
Total Equity and Debt	237 000	256 000	471 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	821,43 %	20,59 %	62,96 %
Debt-to-Equity Ratio	−4,82	−7,43	1,5	2,52
Operating Profit Margin	−0,76 %	−11,72 %	3,03 %	14,66 %
Current Ratio	1,34	1,15	1,62	2,13
Quick Ratio	1,62	1,41	1,98	2,86
Equity Ratio	−0,09	−0,05	0,22	0,21
Gross Profit Margin	91,68 %	91,03 %	92,52 %	96,94 %