HÅRCOMPAGNIET HAIRSPA AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

36,51 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	695 000	815 000	252 000
Net Income	69 000	43 000	79 000	−32 000
Total Assets	386 000	379 000	386 000	335 000
Total Equity	189 000	120 000	77 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	695 000	815 000	252 000
Expenditure	650 000	584 000	695 000	338 000
Operating Profit	97 000	64 000	114 000	−32 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	12 000	9 000
Financial Balance	−9 000	−9 000	−12 000	−9 000
Earnings Before Tax	89 000	55 000	102 000	−41 000
Tax	20 000	12 000	22 000	−9 000
Net Income	69 000	43 000	79 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	137 000	165 000	203 000
Total Current Assets	277 000	242 000	221 000	132 000
Total Assets	386 000	379 000	386 000	335 000
Total Retained Equity	159 000	90 000	47 000	−32 000
Total Equity	189 000	120 000	77 000	−2 000
Total Long-Term Debt	127 000	186 000	244 000	283 000
Total Current Debt	71 000	73 000	65 000	54 000
Total Equity and Debt	386 000	379 000	386 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	270 000	348 000	126 000
Other Income	375 000	425 000	467 000	126 000
Revenue	708 000	695 000	815 000	252 000
Cost of Goods Sold	303 000	213 000	311 000	175 000
Salary Costs	9 000	5 000	21 000	8 000
Depreciation	28 000	29 000	29 000	9 000
Impairment	0	0	0	0
Expenditure	650 000	584 000	695 000	338 000
Operating Profit	97 000	64 000	114 000	−32 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	12 000	9 000
Financial Balance	−9 000	−9 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	69 000	43 000	79 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	137 000	165 000	194 000
Total Tangible Assets	108 000	137 000	165 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	137 000	165 000	203 000
Stock	146 000	119 000	132 000	122 000
Total Investments	0	0	0	0
Cash, Bank	117 000	117 000	62 000	−22 000
Total Current Assets	277 000	242 000	221 000	132 000
Total Assets	386 000	379 000	386 000	335 000
Total Equity	189 000	120 000	77 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	186 000	244 000	283 000
Creditors	24 000	5 000	4 000	44 000
Unpaid Taxes	17 000	21 000	13 000	−17 000
Dividends	0	0	0	0
Other Current Debt	8 000	34 000	37 000	27 000
Total Current Debt	71 000	73 000	65 000	54 000
Total Equity and Debt	386 000	379 000	386 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,51 %	35,83 %	102,6 %	1 600 %
Debt-to-Equity Ratio	0,67	1,55	3,17	−141,5
Operating Profit Margin	13,7 %	9,21 %	13,99 %	−12,7 %
Current Ratio	3,9	3,32	3,4	2,44
Quick Ratio	−3,69	−5,26	−3,3	−1,94
Equity Ratio	0,49	0,32	0,2	−0,01
Gross Profit Margin	57,2 %	69,35 %	61,84 %	30,56 %