HAIR I KROSSEN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

35,63 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 831 000	2 960 000	2 689 000
Net Income	171 000	143 000	67 000
Total Assets	989 000	1 227 000	1 243 000
Total Equity	480 000	310 000	167 000

Income (NOK)	2022	2021	2020
Revenue	2 831 000	2 960 000	2 689 000
Expenditure	2 612 000	2 777 000	2 599 000
Operating Profit	219 000	183 000	91 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	219 000	183 000	90 000
Tax	48 000	40 000	23 000
Net Income	171 000	143 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	117 000	127 000	154 000
Total Current Assets	872 000	1 099 000	1 089 000
Total Assets	989 000	1 227 000	1 243 000
Total Retained Equity	380 000	210 000	67 000
Total Equity	480 000	310 000	167 000
Total Long-Term Debt	2 000	2 000	2 000
Total Current Debt	507 000	914 000	1 074 000
Total Equity and Debt	989 000	1 227 000	1 243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 831 000	2 960 000	2 665 000
Other Income	0	0	25 000
Revenue	2 831 000	2 960 000	2 689 000
Cost of Goods Sold	436 000	463 000	348 000
Salary Costs	1 639 000	1 831 000	1 710 000
Depreciation	29 000	27 000	28 000
Impairment	0	0	0
Expenditure	2 612 000	2 777 000	2 599 000
Operating Profit	219 000	183 000	91 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	171 000	143 000	67 000

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	117 000	127 000	154 000
Total Tangible Assets	117 000	127 000	154 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	117 000	127 000	154 000
Stock	148 000	154 000	130 000
Total Investments	0	0	0
Cash, Bank	703 000	932 000	944 000
Total Current Assets	872 000	1 099 000	1 089 000
Total Assets	989 000	1 227 000	1 243 000
Total Equity	480 000	310 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	2 000
Creditors	35 000	35 000	94 000
Unpaid Taxes	227 000	204 000	231 000
Dividends	0	0	0
Other Current Debt	196 000	635 000	731 000
Total Current Debt	507 000	914 000	1 074 000
Total Equity and Debt	989 000	1 227 000	1 243 000

Financial indicators	2022	2021	2020
Return on Equity	35,63 %	46,13 %	40,12 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	7,74 %	6,18 %	3,38 %
Current Ratio	1,72	1,2	1,01
Quick Ratio	2,43	1,45	1,15
Equity Ratio	0,49	0,25	0,13
Gross Profit Margin	84,6 %	84,36 %	87,06 %