HAIRPORT BONNIE & CLYDE AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

−17,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	1 902 000	2 190 000	2 106 000
Net Income	−82 000	57 000	37 000	5 000
Total Assets	1 276 000	539 000	517 000	538 000
Total Equity	461 000	169 000	112 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	1 902 000	2 190 000	2 106 000
Expenditure	2 808 000	1 845 000	2 149 000	2 079 000
Operating Profit	−104 000	57 000	41 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	2 000
Financial Balance	0	−1 000	−5 000	−2 000
Earnings Before Tax	−105 000	56 000	37 000	24 000
Tax	−23 000	−1 000	0	19 000
Net Income	−82 000	57 000	37 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	50 000	68 000	68 000
Total Current Assets	885 000	490 000	449 000	470 000
Total Assets	1 276 000	539 000	517 000	538 000
Total Retained Equity	361 000	69 000	12 000	−24 000
Total Equity	461 000	169 000	112 000	76 000
Total Long-Term Debt	4 000	0	14 000	14 000
Total Current Debt	812 000	370 000	391 000	449 000
Total Equity and Debt	1 276 000	539 000	517 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 703 000	1 914 000	2 165 000	2 099 000
Other Income	1 000	−12 000	25 000	7 000
Revenue	2 704 000	1 902 000	2 190 000	2 106 000
Cost of Goods Sold	298 000	432 000	398 000	341 000
Salary Costs	1 665 000	921 000	1 378 000	1 404 000
Depreciation	65 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 808 000	1 845 000	2 149 000	2 079 000
Operating Profit	−104 000	57 000	41 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	2 000
Financial Balance	0	−1 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−82 000	57 000	37 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	303 000	50 000	50 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	0	19 000	0
Total Tangible Assets	391 000	50 000	68 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	50 000	68 000	68 000
Stock	261 000	192 000	153 000	156 000
Total Investments	0	0	0	0
Cash, Bank	213 000	274 000	287 000	291 000
Total Current Assets	885 000	490 000	449 000	470 000
Total Assets	1 276 000	539 000	517 000	538 000
Total Equity	461 000	169 000	112 000	76 000
Short-Term Group Debt	220 000	0	0	0
Total Long-Term Debt	4 000	0	14 000	14 000
Creditors	84 000	129 000	15 000	49 000
Unpaid Taxes	148 000	65 000	140 000	167 000
Dividends	0	0	0	0
Other Current Debt	360 000	164 000	236 000	233 000
Total Current Debt	812 000	370 000	391 000	449 000
Total Equity and Debt	1 276 000	539 000	517 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,79 %	33,73 %	33,04 %	6,58 %
Debt-to-Equity Ratio	0,01	0	0,13	0,18
Operating Profit Margin	−3,85 %	3 %	1,87 %	1,23 %
Current Ratio	1,09	1,32	1,15	1,05
Quick Ratio	1,61	2,75	1,89	1,6
Equity Ratio	0,36	0,31	0,22	0,14
Gross Profit Margin	88,98 %	77,29 %	81,83 %	83,81 %