HAIRTEKT AS

0581 OSLO

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	50 000	76 000	127 000
Net Income	−148 000	−144 000	−102 000
Total Assets	5 000	20 000	59 000
Total Equity	−370 000	−222 000	−78 000

Income (NOK)	2022	2021	2020
Revenue	50 000	76 000	127 000
Expenditure	198 000	220 000	230 000
Operating Profit	−148 000	−144 000	−102 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−148 000	−144 000	−102 000
Tax	0	0	0
Net Income	−148 000	−144 000	−102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 000	20 000	59 000
Total Assets	5 000	20 000	59 000
Total Retained Equity	−394 000	−247 000	−102 000
Total Equity	−370 000	−222 000	−78 000
Total Long-Term Debt	0	0	0
Total Current Debt	374 000	242 000	137 000
Total Equity and Debt	5 000	20 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	76 000	127 000
Other Income	0	0	0
Revenue	50 000	76 000	127 000
Cost of Goods Sold	0	6 000	11 000
Salary Costs	0	0	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	198 000	220 000	230 000
Operating Profit	−148 000	−144 000	−102 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−148 000	−144 000	−102 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	4 000	6 000
Total Current Assets	5 000	20 000	59 000
Total Assets	5 000	20 000	59 000
Total Equity	−370 000	−222 000	−78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	23 000	19 000	3 000
Unpaid Taxes	−6 000	0	0
Dividends	0	0	0
Other Current Debt	357 000	223 000	134 000
Total Current Debt	374 000	242 000	137 000
Total Equity and Debt	5 000	20 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	40 %	64,86 %	130,77 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−296 %	−189,47 %	−80,31 %
Current Ratio	0,01	0,08	0,43
Quick Ratio	0,01	0,08	0,43
Equity Ratio	−74	−11,1	−1,32
Gross Profit Margin	100 %	92,11 %	91,34 %