HÅRKOLLEKTIVET KRISTIANSAND AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	375 000	424 000	116 000
Net Income	−2 000	24 000	−52 000
Total Assets	162 000	161 000	195 000
Total Equity	−6 000	−4 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	375 000	424 000	116 000
Expenditure	378 000	393 000	182 000
Operating Profit	−3 000	31 000	−67 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	31 000	−67 000
Tax	−1 000	7 000	−15 000
Net Income	−2 000	24 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	79 000	75 000
Total Current Assets	117 000	82 000	120 000
Total Assets	162 000	161 000	195 000
Total Retained Equity	−30 000	−52 000	−52 000
Total Equity	−6 000	−4 000	−28 000
Total Long-Term Debt	0	55 000	181 000
Total Current Debt	168 000	110 000	42 000
Total Equity and Debt	162 000	161 000	195 000

Cash flow (NOK)	2022	2021	2020
Sales Income	375 000	424 000	16 000
Other Income	0	0	100 000
Revenue	375 000	424 000	116 000
Cost of Goods Sold	71 000	99 000	6 000
Salary Costs	22 000	20 000	0
Depreciation	9 000	12 000	17 000
Impairment	0	0	0
Expenditure	378 000	393 000	182 000
Operating Profit	−3 000	31 000	−67 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 000	24 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	8 000	15 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	48 000	61 000
Total Tangible Assets	20 000	48 000	61 000
Total Fiancial Fixed Assets	17 000	22 000	0
Total Fixed Assets	45 000	79 000	75 000
Stock	41 000	44 000	49 000
Total Investments	0	0	0
Cash, Bank	32 000	38 000	74 000
Total Current Assets	117 000	82 000	120 000
Total Assets	162 000	161 000	195 000
Total Equity	−6 000	−4 000	−28 000
Short-Term Group Debt	69 000	0	0
Total Long-Term Debt	0	55 000	181 000
Creditors	63 000	76 000	71 000
Unpaid Taxes	16 000	10 000	−29 000
Dividends	0	0	0
Other Current Debt	20 000	24 000	0
Total Current Debt	168 000	110 000	42 000
Total Equity and Debt	162 000	161 000	195 000

Financial indicators	2022	2021	2020
Return on Equity	33,33 %	−600 %	185,71 %
Debt-to-Equity Ratio	−0	−13,75	−6,46
Operating Profit Margin	−0,8 %	7,31 %	−57,76 %
Current Ratio	0,7	0,75	2,86
Quick Ratio	0,92	1,24	−17,14
Equity Ratio	−0,04	−0,02	−0,14
Gross Profit Margin	81,07 %	76,65 %	94,83 %