HAIR CLINIC AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

260,71 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	872 000	925 000	1 123 000
Net Income	146 000	−63 000	−51 000	−32 000
Total Assets	162 000	169 000	192 000	306 000
Total Equity	56 000	−20 000	43 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	872 000	925 000	1 123 000
Expenditure	801 000	950 000	989 000	1 165 000
Operating Profit	187 000	−79 000	−64 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	1 000
Earnings Before Tax	187 000	−81 000	−65 000	−41 000
Tax	41 000	−18 000	−14 000	−9 000
Net Income	146 000	−63 000	−51 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	72 000	54 000	40 000
Total Current Assets	131 000	97 000	138 000	266 000
Total Assets	162 000	169 000	192 000	306 000
Total Retained Equity	26 000	−120 000	−57 000	−6 000
Total Equity	56 000	−20 000	43 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	189 000	148 000	212 000
Total Equity and Debt	162 000	169 000	192 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	872 000	895 000	1 123 000
Other Income	0	0	30 000	0
Revenue	988 000	872 000	925 000	1 123 000
Cost of Goods Sold	118 000	261 000	284 000	379 000
Salary Costs	412 000	486 000	498 000	559 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	801 000	950 000	989 000	1 165 000
Operating Profit	187 000	−79 000	−64 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	146 000	−63 000	−51 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	72 000	54 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	72 000	54 000	40 000
Stock	7 000	28 000	25 000	96 000
Total Investments	0	0	0	0
Cash, Bank	124 000	69 000	111 000	170 000
Total Current Assets	131 000	97 000	138 000	266 000
Total Assets	162 000	169 000	192 000	306 000
Total Equity	56 000	−20 000	43 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	86 000	58 000	92 000
Unpaid Taxes	72 000	9 000	−3 000	13 000
Dividends	0	0	0	0
Other Current Debt	33 000	93 000	94 000	107 000
Total Current Debt	106 000	189 000	148 000	212 000
Total Equity and Debt	162 000	169 000	192 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,71 %	315 %	−118,6 %	−34,04 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	18,93 %	−9,06 %	−6,92 %	−3,74 %
Current Ratio	1,24	0,51	0,93	1,25
Quick Ratio	1,32	0,6	1,12	2,29
Equity Ratio	0,35	−0,12	0,22	0,31
Gross Profit Margin	88,06 %	70,07 %	69,3 %	66,25 %