HAIR PROGRAM NORDIC AS

0158 OSLO

Finances

Return on Equity

24,32 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000 000	4 000 000	−557 000	0
Total Assets	35 560 000	39 343 000	39 222 000	36 705 000
Total Equity	8 223 000	6 223 000	2 223 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	359 000	48 000	610 000	63 000
Operating Profit	−359 000	−48 000	−610 000	−63 000
Financial Income	2 709 000	4 630 000	992 000	314 000
Financial Costs	350 000	581 000	939 000	252 000
Financial Balance	2 359 000	4 049 000	53 000	62 000
Earnings Before Tax	2 000 000	4 000 000	−557 000	0
Tax	0	0	0	0
Net Income	2 000 000	4 000 000	−557 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 840 000	32 305 000	32 305 000	32 305 000
Total Current Assets	2 720 000	7 039 000	6 917 000	4 401 000
Total Assets	35 560 000	39 343 000	39 222 000	36 705 000
Total Retained Equity	5 443 000	3 443 000	−557 000	0
Total Equity	8 223 000	6 223 000	2 223 000	1 530 000
Total Long-Term Debt	19 944 000	27 918 000	32 388 000	35 086 000
Total Current Debt	7 393 000	5 202 000	4 611 000	89 000
Total Equity and Debt	35 560 000	39 343 000	39 222 000	36 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	48 000	610 000	63 000
Operating Profit	−359 000	−48 000	−610 000	−63 000
Financial Income	2 709 000	4 630 000	992 000	314 000
Financial Costs	350 000	581 000	939 000	252 000
Financial Balance	2 359 000	4 049 000	53 000	62 000
Dividends	0	0	0	0
Net Income	2 000 000	4 000 000	−557 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 840 000	32 305 000	32 305 000	32 305 000
Total Fixed Assets	32 840 000	32 305 000	32 305 000	32 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	40 000	418 000	805 000
Total Current Assets	2 720 000	7 039 000	6 917 000	4 401 000
Total Assets	35 560 000	39 343 000	39 222 000	36 705 000
Total Equity	8 223 000	6 223 000	2 223 000	1 530 000
Short-Term Group Debt	2 457 000	466 000	0	0
Total Long-Term Debt	19 944 000	27 918 000	32 388 000	35 086 000
Creditors	0	0	0	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	66 000	32 000
Total Current Debt	7 393 000	5 202 000	4 611 000	89 000
Total Equity and Debt	35 560 000	39 343 000	39 222 000	36 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	64,28 %	−25,06 %	0 %
Debt-to-Equity Ratio	2,43	4,49	14,57	22,93
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	1,35	1,5	49,45
Quick Ratio	0,37	1,35	1,5	49,45
Equity Ratio	0,23	0,16	0,06	0,04
Gross Profit Margin	-	-	-	-