H&G FRISØR AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 439 000	2 373 000	1 549 000
Net Income	139 000	310 000	99 000
Total Assets	965 000	1 064 000	862 000
Total Equity	577 000	439 000	129 000

Income (NOK)	2022	2021	2020
Revenue	2 439 000	2 373 000	1 549 000
Expenditure	2 288 000	1 972 000	1 418 000
Operating Profit	182 000	401 000	131 000
Financial Income	0	0	0
Financial Costs	0	3 000	4 000
Financial Balance	0	−3 000	−4 000
Earnings Before Tax	182 000	398 000	127 000
Tax	43 000	87 000	28 000
Net Income	139 000	310 000	99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	144 000	188 000
Total Current Assets	865 000	920 000	674 000
Total Assets	965 000	1 064 000	862 000
Total Retained Equity	547 000	409 000	99 000
Total Equity	577 000	439 000	129 000
Total Long-Term Debt	0	203 000	444 000
Total Current Debt	387 000	422 000	290 000
Total Equity and Debt	965 000	1 064 000	862 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 438 000	2 373 000	1 549 000
Other Income	2 000	0	0
Revenue	2 439 000	2 373 000	1 549 000
Cost of Goods Sold	224 000	236 000	149 000
Salary Costs	1 587 000	1 304 000	834 000
Depreciation	44 000	44 000	33 000
Impairment	0	0	0
Expenditure	2 288 000	1 972 000	1 418 000
Operating Profit	182 000	401 000	131 000
Financial Income	0	0	0
Financial Costs	0	3 000	4 000
Financial Balance	0	−3 000	−4 000
Dividends	0	0	0
Net Income	139 000	310 000	99 000

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	100 000	144 000	188 000
Total Tangible Assets	100 000	144 000	188 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	100 000	144 000	188 000
Stock	102 000	71 000	60 000
Total Investments	0	0	0
Cash, Bank	763 000	849 000	608 000
Total Current Assets	865 000	920 000	674 000
Total Assets	965 000	1 064 000	862 000
Total Equity	577 000	439 000	129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	203 000	444 000
Creditors	3 000	107 000	31 000
Unpaid Taxes	170 000	72 000	127 000
Dividends	0	0	0
Other Current Debt	171 000	153 000	106 000
Total Current Debt	387 000	422 000	290 000
Total Equity and Debt	965 000	1 064 000	862 000

Financial indicators	2022	2021	2020
Return on Equity	24,09 %	70,62 %	76,74 %
Debt-to-Equity Ratio	0	0,46	3,44
Operating Profit Margin	7,46 %	16,9 %	8,46 %
Current Ratio	2,24	2,18	2,32
Quick Ratio	3,04	2,62	2,93
Equity Ratio	0,6	0,41	0,15
Gross Profit Margin	90,82 %	90,05 %	90,38 %