NOIR HAIRDRESSER DRØBAK AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

39,87 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 895 000	5 093 000	4 613 000	4 894 000
Net Income	−187 000	0	108 000	−206 000
Total Assets	565 000	998 000	1 100 000	785 000
Total Equity	−469 000	−282 000	−282 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 895 000	5 093 000	4 613 000	4 894 000
Expenditure	4 079 000	5 090 000	4 504 000	5 095 000
Operating Profit	−184 000	3 000	110 000	−201 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	5 000
Financial Balance	−3 000	−3 000	−2 000	−5 000
Earnings Before Tax	−187 000	0	108 000	−206 000
Tax	0	0	0	0
Net Income	−187 000	0	108 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	43 000	54 000	77 000
Total Current Assets	549 000	954 000	1 046 000	708 000
Total Assets	565 000	998 000	1 100 000	785 000
Total Retained Equity	−499 000	−312 000	−312 000	−420 000
Total Equity	−469 000	−282 000	−282 000	−390 000
Total Long-Term Debt	184 000	150 000	300 000	0
Total Current Debt	849 000	1 130 000	1 081 000	1 175 000
Total Equity and Debt	565 000	998 000	1 100 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 895 000	5 093 000	4 553 000	4 894 000
Other Income	0	0	60 000	0
Revenue	3 895 000	5 093 000	4 613 000	4 894 000
Cost of Goods Sold	496 000	711 000	635 000	692 000
Salary Costs	2 577 000	3 292 000	2 892 000	3 409 000
Depreciation	28 000	28 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	4 079 000	5 090 000	4 504 000	5 095 000
Operating Profit	−184 000	3 000	110 000	−201 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	5 000
Financial Balance	−3 000	−3 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−187 000	0	108 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	43 000	54 000	76 000
Total Tangible Assets	16 000	43 000	54 000	76 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	16 000	43 000	54 000	77 000
Stock	301 000	303 000	333 000	350 000
Total Investments	0	0	0	0
Cash, Bank	96 000	499 000	552 000	231 000
Total Current Assets	549 000	954 000	1 046 000	708 000
Total Assets	565 000	998 000	1 100 000	785 000
Total Equity	−469 000	−282 000	−282 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	150 000	300 000	0
Creditors	136 000	128 000	152 000	152 000
Unpaid Taxes	168 000	305 000	304 000	316 000
Dividends	0	0	0	0
Other Current Debt	544 000	696 000	626 000	707 000
Total Current Debt	849 000	1 130 000	1 081 000	1 175 000
Total Equity and Debt	565 000	998 000	1 100 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,87 %	−0 %	−38,3 %	52,82 %
Debt-to-Equity Ratio	−0,39	−0,53	−1,06	−0
Operating Profit Margin	−4,72 %	0,06 %	2,38 %	−4,11 %
Current Ratio	0,65	0,84	0,97	0,6
Quick Ratio	1	1,15	1,4	0,86
Equity Ratio	−0,83	−0,28	−0,26	−0,5
Gross Profit Margin	87,27 %	86,04 %	86,23 %	85,86 %