HÅREK FRISØR AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

42,59 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 690 000	2 549 000	2 675 000
Net Income	230 000	183 000	160 000	43 000
Total Assets	930 000	787 000	846 000	686 000
Total Equity	540 000	310 000	433 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 690 000	2 549 000	2 675 000
Expenditure	2 262 000	2 534 000	2 313 000	2 633 000
Operating Profit	296 000	232 000	161 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	296 000	232 000	161 000	43 000
Tax	66 000	48 000	1 000	0
Net Income	230 000	183 000	160 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	47 000	70 000	95 000
Total Current Assets	891 000	740 000	775 000	591 000
Total Assets	930 000	787 000	846 000	686 000
Total Retained Equity	438 000	208 000	331 000	171 000
Total Equity	540 000	310 000	433 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	477 000	413 000	413 000
Total Equity and Debt	930 000	787 000	846 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 539 000	2 690 000	2 548 000	2 675 000
Other Income	0	0	1 000	0
Revenue	2 539 000	2 690 000	2 549 000	2 675 000
Cost of Goods Sold	165 000	194 000	187 000	212 000
Salary Costs	1 590 000	1 835 000	1 651 000	1 901 000
Depreciation	8 000	23 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	2 262 000	2 534 000	2 313 000	2 633 000
Operating Profit	296 000	232 000	161 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	230 000	183 000	160 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	13 000	30 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	34 000	40 000	46 000
Total Tangible Assets	39 000	47 000	70 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	47 000	70 000	95 000
Stock	154 000	135 000	60 000	135 000
Total Investments	0	0	0	0
Cash, Bank	718 000	580 000	697 000	439 000
Total Current Assets	891 000	740 000	775 000	591 000
Total Assets	930 000	787 000	846 000	686 000
Total Equity	540 000	310 000	433 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	27 000	23 000	23 000
Unpaid Taxes	142 000	185 000	195 000	182 000
Dividends	0	0	0	0
Other Current Debt	175 000	217 000	193 000	208 000
Total Current Debt	389 000	477 000	413 000	413 000
Total Equity and Debt	930 000	787 000	846 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,59 %	59,03 %	36,95 %	15,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,66 %	8,62 %	6,32 %	1,57 %
Current Ratio	2,29	1,55	1,88	1,43
Quick Ratio	3,79	2,16	2,2	2,13
Equity Ratio	0,58	0,39	0,51	0,4
Gross Profit Margin	93,5 %	92,79 %	92,66 %	92,07 %