HAIR COLLECTION AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

22,36 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 168 000	13 553 000	12 974 000	11 444 000
Net Income	317 000	677 000	1 259 000	332 000
Total Assets	3 290 000	3 937 000	4 559 000	3 246 000
Total Equity	1 418 000	1 602 000	1 525 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 168 000	13 553 000	12 974 000	11 444 000
Expenditure	10 727 000	12 714 000	11 234 000	10 959 000
Operating Profit	441 000	840 000	1 740 000	485 000
Financial Income	31 000	80 000	35 000	18 000
Financial Costs	61 000	52 000	161 000	77 000
Financial Balance	−30 000	28 000	−126 000	−59 000
Earnings Before Tax	411 000	868 000	1 614 000	425 000
Tax	94 000	191 000	355 000	94 000
Net Income	317 000	677 000	1 259 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	48 000	52 000	31 000
Total Current Assets	3 248 000	3 889 000	4 507 000	3 215 000
Total Assets	3 290 000	3 937 000	4 559 000	3 246 000
Total Retained Equity	998 000	1 182 000	1 105 000	846 000
Total Equity	1 418 000	1 602 000	1 525 000	1 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 872 000	2 335 000	3 034 000	1 980 000
Total Equity and Debt	3 290 000	3 937 000	4 559 000	3 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 168 000	13 557 000	12 930 000	11 444 000
Other Income	0	−3 000	45 000	0
Revenue	11 168 000	13 553 000	12 974 000	11 444 000
Cost of Goods Sold	4 826 000	6 442 000	5 970 000	4 732 000
Salary Costs	3 859 000	4 123 000	3 532 000	4 065 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	10 727 000	12 714 000	11 234 000	10 959 000
Operating Profit	441 000	840 000	1 740 000	485 000
Financial Income	31 000	80 000	35 000	18 000
Financial Costs	61 000	52 000	161 000	77 000
Financial Balance	−30 000	28 000	−126 000	−59 000
Dividends	300 000	600 000	1 000 000	500 000
Net Income	317 000	677 000	1 259 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	30 000	30 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	22 000	0
Total Tangible Assets	13 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	48 000	52 000	31 000
Stock	2 095 000	2 296 000	2 291 000	1 863 000
Total Investments	0	0	0	0
Cash, Bank	707 000	1 253 000	1 916 000	1 001 000
Total Current Assets	3 248 000	3 889 000	4 507 000	3 215 000
Total Assets	3 290 000	3 937 000	4 559 000	3 246 000
Total Equity	1 418 000	1 602 000	1 525 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	471 000	519 000	596 000	463 000
Unpaid Taxes	569 000	575 000	701 000	609 000
Dividends	300 000	600 000	1 000 000	500 000
Other Current Debt	439 000	449 000	383 000	414 000
Total Current Debt	1 872 000	2 335 000	3 034 000	1 980 000
Total Equity and Debt	3 290 000	3 937 000	4 559 000	3 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,36 %	42,26 %	82,56 %	26,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,95 %	6,2 %	13,41 %	4,24 %
Current Ratio	1,74	1,67	1,49	1,62
Quick Ratio	−14,57	99,72	6,07	27,48
Equity Ratio	0,43	0,41	0,33	0,39
Gross Profit Margin	56,79 %	52,47 %	53,98 %	58,65 %