HAIRPLAY AS

3038 DRAMMEN

Finances

Share Ownership

Return on Equity

91,79 %

Current Ratio

1,06

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 285 000	2 234 000	0
Net Income	−123 000	−81 000	53 000	−7 000
Total Assets	644 000	726 000	959 000	497 000
Total Equity	−134 000	−11 000	70 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 285 000	2 234 000	0
Expenditure	2 844 000	2 387 000	2 166 000	11 000
Operating Profit	−113 000	−103 000	68 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−113 000	−103 000	68 000	−11 000
Tax	11 000	−22 000	15 000	−4 000
Net Income	−123 000	−81 000	53 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	241 000	312 000	397 000
Total Current Assets	495 000	485 000	647 000	100 000
Total Assets	644 000	726 000	959 000	497 000
Total Retained Equity	−164 000	−41 000	40 000	−7 000
Total Equity	−134 000	−11 000	70 000	17 000
Total Long-Term Debt	313 000	386 000	475 000	480 000
Total Current Debt	465 000	351 000	413 000	0
Total Equity and Debt	644 000	726 000	959 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 731 000	2 285 000	2 211 000	0
Other Income	0	0	23 000	0
Revenue	2 731 000	2 285 000	2 234 000	0
Cost of Goods Sold	463 000	324 000	379 000	0
Salary Costs	1 851 000	1 536 000	1 345 000	0
Depreciation	81 000	81 000	81 000	7 000
Impairment	0	0	0	0
Expenditure	2 844 000	2 387 000	2 166 000	11 000
Operating Profit	−113 000	−103 000	68 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−123 000	−81 000	53 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	150 000	228 000	306 000	384 000
Total Intangible Assets	150 000	238 000	306 000	387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	6 000	10 000
Total Tangible Assets	0	3 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	241 000	312 000	397 000
Stock	79 000	123 000	112 000	0
Total Investments	0	0	0	0
Cash, Bank	402 000	365 000	515 000	100 000
Total Current Assets	495 000	485 000	647 000	100 000
Total Assets	644 000	726 000	959 000	497 000
Total Equity	−134 000	−11 000	70 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	386 000	475 000	480 000
Creditors	46 000	30 000	33 000	0
Unpaid Taxes	245 000	155 000	163 000	0
Dividends	0	0	0	0
Other Current Debt	174 000	167 000	218 000	0
Total Current Debt	465 000	351 000	413 000	0
Total Equity and Debt	644 000	726 000	959 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,79 %	736,36 %	75,71 %	−41,18 %
Debt-to-Equity Ratio	−2,34	−35,09	6,79	28,24
Operating Profit Margin	−4,14 %	−4,51 %	3,04 %	-
Current Ratio	1,06	1,38	1,57	-
Quick Ratio	1,28	2,13	2,15	-
Equity Ratio	−0,21	−0,02	0,07	0,03
Gross Profit Margin	83,05 %	85,82 %	83,03 %	-