HÅRKOLLEKTIVET AS

4838 ARENDAL

Finances

Return on Equity

3,36 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020
Revenue	246 000	331 000	243 000
Net Income	−24 000	−311 000	−414 000
Total Assets	433 000	415 000	712 000
Total Equity	−714 000	−690 000	−379 000

Income (NOK)	2022	2021	2020
Revenue	246 000	331 000	243 000
Expenditure	213 000	750 000	773 000
Operating Profit	33 000	−419 000	−530 000
Financial Income	0	51 000	0
Financial Costs	64 000	31 000	0
Financial Balance	−64 000	20 000	0
Earnings Before Tax	−31 000	−399 000	−530 000
Tax	−7 000	−88 000	−117 000
Net Income	−24 000	−311 000	−414 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	310 000	325 000	283 000
Total Current Assets	123 000	90 000	428 000
Total Assets	433 000	415 000	712 000
Total Retained Equity	−749 000	−725 000	−414 000
Total Equity	−714 000	−690 000	−379 000
Total Long-Term Debt	977 000	913 000	933 000
Total Current Debt	170 000	193 000	158 000
Total Equity and Debt	433 000	415 000	712 000

Cash flow (NOK)	2022	2021	2020
Sales Income	246 000	331 000	29 000
Other Income	0	0	214 000
Revenue	246 000	331 000	243 000
Cost of Goods Sold	31 000	28 000	18 000
Salary Costs	11 000	456 000	492 000
Depreciation	29 000	42 000	59 000
Impairment	0	0	0
Expenditure	213 000	750 000	773 000
Operating Profit	33 000	−419 000	−530 000
Financial Income	0	51 000	0
Financial Costs	64 000	31 000	0
Financial Balance	−64 000	20 000	0
Dividends	0	0	0
Net Income	−24 000	−311 000	−414 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	211 000	204 000	117 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	69 000	98 000	137 000
Total Tangible Assets	69 000	98 000	137 000
Total Fiancial Fixed Assets	30 000	23 000	30 000
Total Fixed Assets	310 000	325 000	283 000
Stock	39 000	41 000	35 000
Total Investments	0	0	0
Cash, Bank	23 000	6 000	152 000
Total Current Assets	123 000	90 000	428 000
Total Assets	433 000	415 000	712 000
Total Equity	−714 000	−690 000	−379 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	977 000	913 000	933 000
Creditors	17 000	13 000	13 000
Unpaid Taxes	24 000	50 000	58 000
Dividends	0	0	0
Other Current Debt	130 000	130 000	87 000
Total Current Debt	170 000	193 000	158 000
Total Equity and Debt	433 000	415 000	712 000

Financial indicators	2022	2021	2020
Return on Equity	3,36 %	45,07 %	109,23 %
Debt-to-Equity Ratio	−1,37	−1,32	−2,46
Operating Profit Margin	13,41 %	−126,59 %	−218,11 %
Current Ratio	0,72	0,47	2,71
Quick Ratio	0,94	0,59	3,48
Equity Ratio	−1,65	−1,66	−0,53
Gross Profit Margin	87,4 %	91,54 %	92,59 %