HAIRFORCE JØRPELAND AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 923 000	1 831 000	1 677 000
Net Income	6 000	62 000	36 000
Total Assets	647 000	668 000	539 000
Total Equity	344 000	337 000	276 000

Income (NOK)	2022	2021	2020
Revenue	1 923 000	1 831 000	1 677 000
Expenditure	1 910 000	1 747 000	1 627 000
Operating Profit	13 000	84 000	50 000
Financial Income	0	0	0
Financial Costs	5 000	5 000	5 000
Financial Balance	−5 000	−5 000	−5 000
Earnings Before Tax	8 000	79 000	44 000
Tax	2 000	17 000	8 000
Net Income	6 000	62 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 000	0	0
Total Current Assets	613 000	668 000	539 000
Total Assets	647 000	668 000	539 000
Total Retained Equity	153 000	147 000	85 000
Total Equity	344 000	337 000	276 000
Total Long-Term Debt	0	0	0
Total Current Debt	303 000	330 000	263 000
Total Equity and Debt	647 000	668 000	539 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 923 000	1 831 000	1 649 000
Other Income	0	0	28 000
Revenue	1 923 000	1 831 000	1 677 000
Cost of Goods Sold	196 000	218 000	206 000
Salary Costs	1 348 000	1 207 000	1 056 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	1 910 000	1 747 000	1 627 000
Operating Profit	13 000	84 000	50 000
Financial Income	0	0	0
Financial Costs	5 000	5 000	5 000
Financial Balance	−5 000	−5 000	−5 000
Dividends	0	0	0
Net Income	6 000	62 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	34 000	0	0
Total Tangible Assets	34 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 000	0	0
Stock	116 000	135 000	141 000
Total Investments	0	0	0
Cash, Bank	487 000	527 000	394 000
Total Current Assets	613 000	668 000	539 000
Total Assets	647 000	668 000	539 000
Total Equity	344 000	337 000	276 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	18 000	3 000
Unpaid Taxes	129 000	146 000	113 000
Dividends	0	0	0
Other Current Debt	170 000	149 000	140 000
Total Current Debt	303 000	330 000	263 000
Total Equity and Debt	647 000	668 000	539 000

Financial indicators	2022	2021	2020
Return on Equity	1,74 %	18,4 %	13,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,68 %	4,59 %	2,98 %
Current Ratio	2,02	2,02	2,05
Quick Ratio	3,28	3,43	4,42
Equity Ratio	0,53	0,5	0,51
Gross Profit Margin	89,81 %	88,09 %	87,72 %