TENDENZ HÅRPLEIE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

45,64 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 714 000	145 050 000	139 057 000	139 531 000
Net Income	10 272 000	10 753 000	12 026 000	6 078 000
Total Assets	59 036 000	60 376 000	54 846 000	46 338 000
Total Equity	22 506 000	22 234 000	21 481 000	19 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 714 000	145 050 000	139 057 000	139 531 000
Expenditure	143 786 000	131 307 000	123 185 000	131 572 000
Operating Profit	12 928 000	13 742 000	15 873 000	7 959 000
Financial Income	1 017 000	473 000	891 000	299 000
Financial Costs	838 000	385 000	1 290 000	421 000
Financial Balance	179 000	88 000	−399 000	−122 000
Earnings Before Tax	13 107 000	13 831 000	15 474 000	7 837 000
Tax	2 834 000	3 077 000	3 448 000	1 759 000
Net Income	10 272 000	10 753 000	12 026 000	6 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 711 000	3 925 000	4 338 000
Total Current Assets	57 470 000	58 664 000	50 921 000	42 000 000
Total Assets	59 036 000	60 376 000	54 846 000	46 338 000
Total Retained Equity	22 206 000	21 934 000	21 181 000	19 155 000
Total Equity	22 506 000	22 234 000	21 481 000	19 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 529 000	38 142 000	33 365 000	26 883 000
Total Equity and Debt	59 036 000	60 376 000	54 846 000	46 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 866 000	143 035 000	137 499 000	134 513 000
Other Income	7 848 000	2 015 000	1 559 000	5 019 000
Revenue	156 714 000	145 050 000	139 057 000	139 531 000
Cost of Goods Sold	64 939 000	62 487 000	61 256 000	60 019 000
Salary Costs	18 544 000	17 574 000	14 798 000	18 423 000
Depreciation	403 000	480 000	586 000	667 000
Impairment	0	0	0	0
Expenditure	143 786 000	131 307 000	123 185 000	131 572 000
Operating Profit	12 928 000	13 742 000	15 873 000	7 959 000
Financial Income	1 017 000	473 000	891 000	299 000
Financial Costs	838 000	385 000	1 290 000	421 000
Financial Balance	179 000	88 000	−399 000	−122 000
Dividends	10 000 000	10 000 000	10 000 000	5 000 000
Net Income	10 272 000	10 753 000	12 026 000	6 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	147 000	315 000	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	626 000	1 107 000	1 693 000
Total Tangible Assets	379 000	626 000	1 107 000	1 693 000
Total Fiancial Fixed Assets	938 000	938 000	2 504 000	2 355 000
Total Fixed Assets	1 565 000	1 711 000	3 925 000	4 338 000
Stock	21 090 000	16 725 000	17 412 000	17 344 000
Total Investments	0	0	0	0
Cash, Bank	21 956 000	27 574 000	20 528 000	11 564 000
Total Current Assets	57 470 000	58 664 000	50 921 000	42 000 000
Total Assets	59 036 000	60 376 000	54 846 000	46 338 000
Total Equity	22 506 000	22 234 000	21 481 000	19 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 018 000	9 439 000	6 639 000	10 465 000
Unpaid Taxes	4 029 000	4 589 000	4 391 000	3 929 000
Dividends	10 000 000	10 000 000	10 000 000	5 000 000
Other Current Debt	9 547 000	11 205 000	8 863 000	5 440 000
Total Current Debt	36 529 000	38 142 000	33 365 000	26 883 000
Total Equity and Debt	59 036 000	60 376 000	54 846 000	46 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,64 %	48,36 %	55,98 %	31,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	9,47 %	11,41 %	5,7 %
Current Ratio	1,57	1,54	1,53	1,56
Quick Ratio	3,72	2,74	3,19	4,4
Equity Ratio	0,38	0,37	0,39	0,42
Gross Profit Margin	58,56 %	56,92 %	55,95 %	56,99 %