HÅR OG SKJØNNHET AS

2864 FALL

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 178 000	1 165 000	292 000
Net Income	5 000	−20 000	74 000
Total Assets	329 000	274 000	216 000
Total Equity	110 000	105 000	104 000

Income (NOK)	2022	2021	2020
Revenue	1 178 000	1 165 000	292 000
Expenditure	1 173 000	1 187 000	196 000
Operating Profit	5 000	−18 000	95 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	5 000	−20 000	95 000
Tax	0	0	21 000
Net Income	5 000	−20 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	329 000	274 000	216 000
Total Assets	329 000	274 000	216 000
Total Retained Equity	80 000	75 000	74 000
Total Equity	110 000	105 000	104 000
Total Long-Term Debt	0	0	0
Total Current Debt	219 000	169 000	113 000
Total Equity and Debt	329 000	274 000	216 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 178 000	1 151 000	282 000
Other Income	0	15 000	10 000
Revenue	1 178 000	1 165 000	292 000
Cost of Goods Sold	187 000	194 000	42 000
Salary Costs	669 000	698 000	91 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 173 000	1 187 000	196 000
Operating Profit	5 000	−18 000	95 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	5 000	−20 000	74 000

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	49 000	49 000	45 000
Total Investments	0	0	0
Cash, Bank	244 000	225 000	172 000
Total Current Assets	329 000	274 000	216 000
Total Assets	329 000	274 000	216 000
Total Equity	110 000	105 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	−2 000	−19 000
Unpaid Taxes	105 000	71 000	66 000
Dividends	0	0	0
Other Current Debt	79 000	121 000	45 000
Total Current Debt	219 000	169 000	113 000
Total Equity and Debt	329 000	274 000	216 000

Financial indicators	2022	2021	2020
Return on Equity	4,55 %	−19,05 %	71,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,42 %	−1,55 %	32,53 %
Current Ratio	1,5	1,62	1,91
Quick Ratio	1,94	2,28	3,18
Equity Ratio	0,33	0,38	0,48
Gross Profit Margin	84,13 %	83,35 %	85,62 %