HÅRDESIGN A SALONG AS

4636 KRISTIANSAND S

Finances

Return on Equity

−2,24 %

Current Ratio

8,64

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 354 000	3 619 000	2 949 000	3 047 000
Net Income	−84 000	79 000	−8 000	−17 000
Total Assets	5 949 000	8 225 000	8 373 000	7 713 000
Total Equity	3 754 000	3 838 000	4 559 000	4 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 354 000	3 619 000	2 949 000	3 047 000
Expenditure	3 328 000	3 390 000	3 136 000	3 202 000
Operating Profit	27 000	227 000	−186 000	−154 000
Financial Income	81 000	0	220 000	176 000
Financial Costs	80 000	118 000	57 000	31 000
Financial Balance	1 000	−118 000	163 000	145 000
Earnings Before Tax	27 000	109 000	−23 000	−9 000
Tax	112 000	31 000	−15 000	8 000
Net Income	−84 000	79 000	−8 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 759 000	2 923 000	2 478 000	2 407 000
Total Current Assets	3 190 000	5 303 000	5 895 000	5 307 000
Total Assets	5 949 000	8 225 000	8 373 000	7 713 000
Total Retained Equity	3 654 000	3 738 000	4 459 000	4 468 000
Total Equity	3 754 000	3 838 000	4 559 000	4 568 000
Total Long-Term Debt	1 826 000	2 550 000	3 000 000	1 431 000
Total Current Debt	369 000	1 837 000	814 000	1 715 000
Total Equity and Debt	5 949 000	8 225 000	8 373 000	7 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 054 000	3 319 000	2 709 000	2 907 000
Other Income	300 000	300 000	240 000	140 000
Revenue	3 354 000	3 619 000	2 949 000	3 047 000
Cost of Goods Sold	−10 000	−59 000	18 000	0
Salary Costs	2 274 000	2 061 000	2 063 000	2 468 000
Depreciation	86 000	82 000	83 000	101 000
Impairment	0	0	0	0
Expenditure	3 328 000	3 390 000	3 136 000	3 202 000
Operating Profit	27 000	227 000	−186 000	−154 000
Financial Income	81 000	0	220 000	176 000
Financial Costs	80 000	118 000	57 000	31 000
Financial Balance	1 000	−118 000	163 000	145 000
Dividends	0	0	0	0
Net Income	−84 000	79 000	−8 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	127 000	12 000	0
Real Eastate	1 971 000	2 054 000	2 136 000	2 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	1 996 000	2 054 000	2 136 000	2 177 000
Total Fiancial Fixed Assets	742 000	742 000	330 000	230 000
Total Fixed Assets	2 759 000	2 923 000	2 478 000	2 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	2 190 000	2 892 000	593 000
Total Current Assets	3 190 000	5 303 000	5 895 000	5 307 000
Total Assets	5 949 000	8 225 000	8 373 000	7 713 000
Total Equity	3 754 000	3 838 000	4 559 000	4 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 826 000	2 550 000	3 000 000	1 431 000
Creditors	8 000	67 000	119 000	102 000
Unpaid Taxes	132 000	151 000	103 000	128 000
Dividends	0	0	0	0
Other Current Debt	229 000	1 598 000	593 000	1 482 000
Total Current Debt	369 000	1 837 000	814 000	1 715 000
Total Equity and Debt	5 949 000	8 225 000	8 373 000	7 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	2,06 %	−0,18 %	−0,37 %
Debt-to-Equity Ratio	0,49	0,66	0,66	0,31
Operating Profit Margin	0,81 %	6,27 %	−6,31 %	−5,05 %
Current Ratio	8,64	2,89	7,24	3,09
Quick Ratio	8,64	2,89	7,24	3,09
Equity Ratio	0,63	0,47	0,54	0,59
Gross Profit Margin	100,3 %	101,63 %	99,39 %	100 %