HÅRSENTRET AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−15,93 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 705 000	1 590 000	1 772 000
Net Income	−36 000	29 000	16 000	−37 000
Total Assets	522 000	570 000	513 000	488 000
Total Equity	226 000	261 000	232 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 705 000	1 590 000	1 772 000
Expenditure	1 736 000	1 677 000	1 569 000	1 819 000
Operating Profit	−46 000	38 000	20 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−46 000	38 000	21 000	−47 000
Tax	−10 000	8 000	5 000	−10 000
Net Income	−36 000	29 000	16 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	33 000	56 000	79 000
Total Current Assets	497 000	537 000	457 000	408 000
Total Assets	522 000	570 000	513 000	488 000
Total Retained Equity	126 000	161 000	132 000	116 000
Total Equity	226 000	261 000	232 000	216 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	296 000	308 000	281 000	272 000
Total Equity and Debt	522 000	570 000	513 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 687 000	1 705 000	1 575 000	1 772 000
Other Income	0	−1 000	15 000	0
Revenue	1 687 000	1 705 000	1 590 000	1 772 000
Cost of Goods Sold	154 000	155 000	148 000	163 000
Salary Costs	1 251 000	1 212 000	1 123 000	1 337 000
Depreciation	18 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 736 000	1 677 000	1 569 000	1 819 000
Operating Profit	−46 000	38 000	20 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−36 000	29 000	16 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	4 000	8 000
Real Eastate	15 000	30 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	52 000	71 000
Total Tangible Assets	15 000	33 000	52 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	33 000	56 000	79 000
Stock	87 000	85 000	75 000	77 000
Total Investments	0	0	0	0
Cash, Bank	407 000	436 000	378 000	308 000
Total Current Assets	497 000	537 000	457 000	408 000
Total Assets	522 000	570 000	513 000	488 000
Total Equity	226 000	261 000	232 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	13 000	17 000	24 000	4 000
Unpaid Taxes	137 000	139 000	128 000	124 000
Dividends	0	0	0	0
Other Current Debt	146 000	148 000	129 000	145 000
Total Current Debt	296 000	308 000	281 000	272 000
Total Equity and Debt	522 000	570 000	513 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,93 %	11,11 %	6,9 %	−17,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,73 %	2,23 %	1,26 %	−2,65 %
Current Ratio	1,68	1,74	1,63	1,5
Quick Ratio	2,38	2,41	2,22	2,09
Equity Ratio	0,43	0,46	0,45	0,44
Gross Profit Margin	90,87 %	90,91 %	90,69 %	90,8 %