HAIR REHAB AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

72,97 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	687 000	539 000	135 000
Net Income	−108 000	−73 000	14 000	9 000
Total Assets	117 000	122 000	120 000	39 000
Total Equity	−148 000	−40 000	34 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	687 000	539 000	135 000
Expenditure	978 000	756 000	525 000	124 000
Operating Profit	−108 000	−70 000	14 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−108 000	−73 000	14 000	12 000
Tax	0	0	0	3 000
Net Income	−108 000	−73 000	14 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	26 000	0	0
Total Current Assets	97 000	95 000	120 000	39 000
Total Assets	117 000	122 000	120 000	39 000
Total Retained Equity	−178 000	−64 000	9 000	9 000
Total Equity	−148 000	−40 000	34 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	161 000	86 000	5 000
Total Equity and Debt	117 000	122 000	120 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	687 000	539 000	135 000
Other Income	0	0	0	0
Revenue	870 000	687 000	539 000	135 000
Cost of Goods Sold	106 000	103 000	98 000	77 000
Salary Costs	663 000	517 000	285 000	21 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	978 000	756 000	525 000	124 000
Operating Profit	−108 000	−70 000	14 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	14 000	0
Net Income	−108 000	−73 000	14 000	9 000

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	20 000	26 000	0	0
Total Tangible Assets	20 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	26 000	0	0
Stock	22 000	22 000	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	73 000	120 000	39 000
Total Current Assets	97 000	95 000	120 000	39 000
Total Assets	117 000	122 000	120 000	39 000
Total Equity	−148 000	−40 000	34 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	6 000	0	5 000
Unpaid Taxes	45 000	53 000	28 000	−5 000
Dividends	0	0	14 000	0
Other Current Debt	183 000	88 000	42 000	3 000
Total Current Debt	264 000	161 000	86 000	5 000
Total Equity and Debt	117 000	122 000	120 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,97 %	182,5 %	41,18 %	26,47 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−12,41 %	−10,19 %	2,6 %	8,89 %
Current Ratio	0,37	0,59	1,4	7,8
Quick Ratio	0,4	0,68	1,4	7,8
Equity Ratio	−1,26	−0,33	0,28	0,87
Gross Profit Margin	87,82 %	85,01 %	81,82 %	42,96 %