HEAD FRISØR GRIMSTAD AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−85,54 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 321 000	1 161 000	165 000
Net Income	−71 000	136 000	−6 000
Total Assets	532 000	485 000	403 000
Total Equity	83 000	154 000	18 000

Income (NOK)	2022	2021	2020
Revenue	1 321 000	1 161 000	165 000
Expenditure	1 401 000	986 000	175 000
Operating Profit	−80 000	175 000	−10 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−80 000	174 000	−10 000
Tax	−9 000	38 000	−3 000
Net Income	−71 000	136 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	118 000	159 000	204 000
Total Current Assets	414 000	325 000	199 000
Total Assets	532 000	485 000	403 000
Total Retained Equity	53 000	124 000	−6 000
Total Equity	83 000	154 000	18 000
Total Long-Term Debt	0	9 000	0
Total Current Debt	448 000	321 000	385 000
Total Equity and Debt	532 000	485 000	403 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 321 000	1 161 000	165 000
Other Income	0	0	0
Revenue	1 321 000	1 161 000	165 000
Cost of Goods Sold	235 000	390 000	14 000
Salary Costs	677 000	220 000	31 000
Depreciation	42 000	42 000	7 000
Impairment	0	0	0
Expenditure	1 401 000	986 000	175 000
Operating Profit	−80 000	175 000	−10 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−71 000	136 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	118 000	159 000	201 000
Total Tangible Assets	118 000	159 000	201 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	118 000	159 000	204 000
Stock	144 000	138 000	87 000
Total Investments	0	0	0
Cash, Bank	70 000	188 000	46 000
Total Current Assets	414 000	325 000	199 000
Total Assets	532 000	485 000	403 000
Total Equity	83 000	154 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	9 000	0
Creditors	103 000	68 000	241 000
Unpaid Taxes	46 000	35 000	5 000
Dividends	0	0	0
Other Current Debt	273 000	193 000	139 000
Total Current Debt	448 000	321 000	385 000
Total Equity and Debt	532 000	485 000	403 000

Financial indicators	2022	2021	2020
Return on Equity	−85,54 %	88,31 %	−33,33 %
Debt-to-Equity Ratio	0	0,06	0
Operating Profit Margin	−6,06 %	15,07 %	−6,06 %
Current Ratio	0,92	1,01	0,52
Quick Ratio	1,36	1,78	0,67
Equity Ratio	0,16	0,32	0,04
Gross Profit Margin	82,21 %	66,41 %	91,52 %