HÅRGALLERIET AS

1476 RASTA

Finances

Share Ownership

Return on Equity

12,3 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 233 000	3 102 000	1 506 000
Net Income	15 000	13 000	72 000
Total Assets	582 000	548 000	496 000
Total Equity	122 000	106 000	94 000

Income (NOK)	2022	2021	2020
Revenue	3 233 000	3 102 000	1 506 000
Expenditure	3 214 000	3 080 000	1 415 000
Operating Profit	19 000	21 000	91 000
Financial Income	2 000	0	0
Financial Costs	1 000	5 000	1 000
Financial Balance	1 000	−5 000	−1 000
Earnings Before Tax	20 000	16 000	90 000
Tax	4 000	4 000	18 000
Net Income	15 000	13 000	72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	582 000	548 000	496 000
Total Assets	582 000	548 000	496 000
Total Retained Equity	92 000	76 000	64 000
Total Equity	122 000	106 000	94 000
Total Long-Term Debt	0	0	0
Total Current Debt	460 000	441 000	402 000
Total Equity and Debt	582 000	548 000	496 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 233 000	3 101 000	1 506 000
Other Income	0	1 000	0
Revenue	3 233 000	3 102 000	1 506 000
Cost of Goods Sold	342 000	369 000	194 000
Salary Costs	2 333 000	2 225 000	955 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 214 000	3 080 000	1 415 000
Operating Profit	19 000	21 000	91 000
Financial Income	2 000	0	0
Financial Costs	1 000	5 000	1 000
Financial Balance	1 000	−5 000	−1 000
Dividends	0	0	0
Net Income	15 000	13 000	72 000

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	151 000	125 000	150 000
Total Investments	0	0	0
Cash, Bank	205 000	295 000	327 000
Total Current Assets	582 000	548 000	496 000
Total Assets	582 000	548 000	496 000
Total Equity	122 000	106 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	12 000	43 000
Unpaid Taxes	255 000	246 000	189 000
Dividends	0	0	0
Other Current Debt	184 000	179 000	152 000
Total Current Debt	460 000	441 000	402 000
Total Equity and Debt	582 000	548 000	496 000

Financial indicators	2022	2021	2020
Return on Equity	12,3 %	12,26 %	76,6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,59 %	0,68 %	6,04 %
Current Ratio	1,27	1,24	1,23
Quick Ratio	1,88	1,73	1,97
Equity Ratio	0,21	0,19	0,19
Gross Profit Margin	89,42 %	88,1 %	87,12 %