APOLLO HÅRSENTERDRIFT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

52,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 113 000	34 094 000	30 818 000	1 405 000
Net Income	1 165 000	75 000	644 000	−347 000
Total Assets	15 456 000	19 007 000	16 176 000	6 816 000
Total Equity	2 231 000	1 067 000	1 231 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 113 000	34 094 000	30 818 000	1 405 000
Expenditure	33 616 000	34 062 000	29 974 000	1 944 000
Operating Profit	1 498 000	31 000	844 000	−540 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	3 000	18 000	0
Financial Balance	−4 000	−2 000	−18 000	0
Earnings Before Tax	1 494 000	30 000	826 000	−540 000
Tax	329 000	−45 000	182 000	−193 000
Net Income	1 165 000	75 000	644 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 411 000	1 723 000	631 000
Total Current Assets	14 265 000	17 596 000	14 453 000	6 185 000
Total Assets	15 456 000	19 007 000	16 176 000	6 816 000
Total Retained Equity	1 298 000	133 000	297 000	−347 000
Total Equity	2 231 000	1 067 000	1 231 000	587 000
Total Long-Term Debt	0	27 000	73 000	0
Total Current Debt	13 225 000	17 913 000	14 873 000	6 230 000
Total Equity and Debt	15 456 000	19 007 000	16 176 000	6 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 107 000	34 148 000	30 046 000	1 405 000
Other Income	6 000	−54 000	772 000	0
Revenue	35 113 000	34 094 000	30 818 000	1 405 000
Cost of Goods Sold	13 140 000	14 167 000	10 268 000	815 000
Salary Costs	13 487 000	11 406 000	11 125 000	732 000
Depreciation	512 000	311 000	112 000	0
Impairment	0	0	0	0
Expenditure	33 616 000	34 062 000	29 974 000	1 944 000
Operating Profit	1 498 000	31 000	844 000	−540 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	3 000	18 000	0
Financial Balance	−4 000	−2 000	−18 000	0
Dividends	0	0	0	0
Net Income	1 165 000	75 000	644 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	−48 000	0
Total Intangible Assets	22 000	0	−48 000	18 000
Real Eastate	256 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	872 000	1 371 000	1 731 000	573 000
Total Tangible Assets	1 129 000	1 371 000	1 731 000	573 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	1 191 000	1 411 000	1 723 000	631 000
Stock	1 609 000	1 617 000	1 317 000	865 000
Total Investments	0	0	0	0
Cash, Bank	1 182 000	2 431 000	1 679 000	711 000
Total Current Assets	14 265 000	17 596 000	14 453 000	6 185 000
Total Assets	15 456 000	19 007 000	16 176 000	6 816 000
Total Equity	2 231 000	1 067 000	1 231 000	587 000
Short-Term Group Debt	0	1 208 000	4 174 000	1 195 000
Total Long-Term Debt	0	27 000	73 000	0
Creditors	4 190 000	8 033 000	2 504 000	1 180 000
Unpaid Taxes	1 422 000	1 012 000	1 371 000	108 000
Dividends	0	0	0	0
Other Current Debt	7 233 000	7 660 000	6 732 000	3 746 000
Total Current Debt	13 225 000	17 913 000	14 873 000	6 230 000
Total Equity and Debt	15 456 000	19 007 000	16 176 000	6 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,22 %	7,03 %	52,32 %	−59,11 %
Debt-to-Equity Ratio	0	0,03	0,06	0
Operating Profit Margin	4,27 %	0,09 %	2,74 %	−38,43 %
Current Ratio	1,08	0,98	0,97	0,99
Quick Ratio	1,23	1,08	1,07	1,15
Equity Ratio	0,14	0,06	0,08	0,09
Gross Profit Margin	62,58 %	58,45 %	66,68 %	41,99 %