HAIR & THERE SANDVED AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

46,09 %

Current Ratio

1,31

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020
Revenue	1 191 000	952 000	296 000
Net Income	−301 000	−428 000	−219 000
Total Assets	648 000	673 000	939 000
Total Equity	−653 000	−353 000	75 000

Income (NOK)	2022	2021	2020
Revenue	1 191 000	952 000	296 000
Expenditure	1 492 000	1 361 000	513 000
Operating Profit	−301 000	−408 000	−217 000
Financial Income	0	0	0
Financial Costs	0	20 000	3 000
Financial Balance	0	−20 000	−3 000
Earnings Before Tax	−301 000	−428 000	−219 000
Tax	0	0	0
Net Income	−301 000	−428 000	−219 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	365 000	481 000	597 000
Total Current Assets	284 000	192 000	342 000
Total Assets	648 000	673 000	939 000
Total Retained Equity	−948 000	−647 000	−219 000
Total Equity	−653 000	−353 000	75 000
Total Long-Term Debt	1 086 000	0	0
Total Current Debt	216 000	1 025 000	864 000
Total Equity and Debt	648 000	673 000	939 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 191 000	952 000	296 000
Other Income	0	0	0
Revenue	1 191 000	952 000	296 000
Cost of Goods Sold	211 000	151 000	28 000
Salary Costs	765 000	700 000	273 000
Depreciation	117 000	117 000	35 000
Impairment	0	0	0
Expenditure	1 492 000	1 361 000	513 000
Operating Profit	−301 000	−408 000	−217 000
Financial Income	0	0	0
Financial Costs	0	20 000	3 000
Financial Balance	0	−20 000	−3 000
Dividends	0	0	0
Net Income	−301 000	−428 000	−219 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	291 000	399 000	506 000
Machinery and Plant Facilities	0	0	0
Fixtures	72 000	82 000	91 000
Total Tangible Assets	363 000	480 000	597 000
Total Fiancial Fixed Assets	1 000	1 000	0
Total Fixed Assets	365 000	481 000	597 000
Stock	166 000	149 000	96 000
Total Investments	0	0	0
Cash, Bank	97 000	34 000	244 000
Total Current Assets	284 000	192 000	342 000
Total Assets	648 000	673 000	939 000
Total Equity	−653 000	−353 000	75 000
Short-Term Group Debt	0	876 000	0
Total Long-Term Debt	1 086 000	0	0
Creditors	46 000	21 000	78 000
Unpaid Taxes	95 000	60 000	59 000
Dividends	0	0	0
Other Current Debt	75 000	68 000	727 000
Total Current Debt	216 000	1 025 000	864 000
Total Equity and Debt	648 000	673 000	939 000

Financial indicators	2022	2021	2020
Return on Equity	46,09 %	121,25 %	−292 %
Debt-to-Equity Ratio	−1,66	−0	0
Operating Profit Margin	−25,27 %	−42,86 %	−73,31 %
Current Ratio	1,31	0,19	0,4
Quick Ratio	5,68	0,22	0,45
Equity Ratio	−1,01	−0,52	0,08
Gross Profit Margin	82,28 %	84,14 %	90,54 %