HAIR CONCEPT AS
3210 SANDEFJORD
Return on Equity
47,87Â %
Current Ratio
1,43
Debt-to-Equity Ratio
2,69
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 574Â 000 | |
| Net Income | 90Â 000 | |
| Total Assets | 1Â 687Â 000 | |
| Total Equity | 188Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 574Â 000 | |
| Expenditure | 4Â 432Â 000 | |
| Operating Profit | 142Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −26 000 | |
| Earnings Before Tax | 115Â 000 | |
| Tax | 25Â 000 | |
| Net Income | 90Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 264Â 000 | |
| Total Current Assets | 1Â 422Â 000 | |
| Total Assets | 1Â 687Â 000 | |
| Total Retained Equity | 164Â 000 | |
| Total Equity | 188Â 000 | |
| Total Long-Term Debt | 505Â 000 | |
| Total Current Debt | 993Â 000 | |
| Total Equity and Debt | 1Â 687Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 574Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 574Â 000 | |
| Cost of Goods Sold | 347Â 000 | |
| Salary Costs | 3Â 454Â 000 | |
| Depreciation | 9Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 432Â 000 | |
| Operating Profit | 142Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −26 000 | |
| Dividends | 0 | |
| Net Income | 90Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 264Â 000 | |
| Total Tangible Assets | 264Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 264Â 000 | |
| Stock | 182Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 217Â 000 | |
| Total Current Assets | 1Â 422Â 000 | |
| Total Assets | 1Â 687Â 000 | |
| Total Equity | 188Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 505Â 000 | |
| Creditors | 84Â 000 | |
| Unpaid Taxes | 318Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 571Â 000 | |
| Total Current Debt | 993Â 000 | |
| Total Equity and Debt | 1Â 687Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 47,87Â % | |
| Debt-to-Equity Ratio | 2,69 | |
| Operating Profit Margin | 3,1Â % | |
| Current Ratio | 1,43 | |
| Quick Ratio | 1,75 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 92,41Â % |
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