HAIR & THERE FRISØR AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−77,71 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 353 000	6 115 000	4 946 000	5 446 000
Net Income	−122 000	−201 000	520 000	458 000
Total Assets	1 797 000	1 709 000	2 040 000	2 036 000
Total Equity	157 000	75 000	276 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 353 000	6 115 000	4 946 000	5 446 000
Expenditure	6 497 000	6 320 000	4 299 000	4 879 000
Operating Profit	−144 000	−205 000	647 000	567 000
Financial Income	0	2 000	21 000	26 000
Financial Costs	35 000	14 000	1 000	6 000
Financial Balance	−35 000	−12 000	20 000	20 000
Earnings Before Tax	−179 000	−217 000	667 000	587 000
Tax	−58 000	−15 000	147 000	129 000
Net Income	−122 000	−201 000	520 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	617 000	769 000	228 000
Total Current Assets	1 292 000	1 092 000	1 271 000	1 808 000
Total Assets	1 797 000	1 709 000	2 040 000	2 036 000
Total Retained Equity	57 000	−25 000	176 000	351 000
Total Equity	157 000	75 000	276 000	451 000
Total Long-Term Debt	0	0	15 000	8 000
Total Current Debt	1 640 000	1 634 000	1 749 000	1 577 000
Total Equity and Debt	1 797 000	1 709 000	2 040 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 353 000	6 115 000	4 875 000	5 446 000
Other Income	0	0	71 000	0
Revenue	6 353 000	6 115 000	4 946 000	5 446 000
Cost of Goods Sold	909 000	1 046 000	367 000	624 000
Salary Costs	3 720 000	3 493 000	2 717 000	3 143 000
Depreciation	160 000	152 000	50 000	27 000
Impairment	0	0	0	0
Expenditure	6 497 000	6 320 000	4 299 000	4 879 000
Operating Profit	−144 000	−205 000	647 000	567 000
Financial Income	0	2 000	21 000	26 000
Financial Costs	35 000	14 000	1 000	6 000
Financial Balance	−35 000	−12 000	20 000	20 000
Dividends	0	0	0	0
Net Income	−122 000	−201 000	520 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	616 000	768 000	227 000
Total Tangible Assets	505 000	616 000	768 000	227 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	505 000	617 000	769 000	228 000
Stock	856 000	866 000	897 000	504 000
Total Investments	0	0	0	0
Cash, Bank	136 000	114 000	108 000	84 000
Total Current Assets	1 292 000	1 092 000	1 271 000	1 808 000
Total Assets	1 797 000	1 709 000	2 040 000	2 036 000
Total Equity	157 000	75 000	276 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	8 000
Creditors	213 000	130 000	289 000	292 000
Unpaid Taxes	522 000	443 000	225 000	344 000
Dividends	0	0	0	0
Other Current Debt	905 000	1 061 000	1 234 000	941 000
Total Current Debt	1 640 000	1 634 000	1 749 000	1 577 000
Total Equity and Debt	1 797 000	1 709 000	2 040 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,71 %	−268 %	188,41 %	101,55 %
Debt-to-Equity Ratio	0	0	0,05	0,02
Operating Profit Margin	−2,27 %	−3,35 %	13,08 %	10,41 %
Current Ratio	0,79	0,67	0,73	1,15
Quick Ratio	1,65	1,42	1,49	1,68
Equity Ratio	0,09	0,04	0,14	0,22
Gross Profit Margin	85,69 %	82,89 %	92,58 %	88,54 %