HAIR & THERE ÅLESUND AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−58,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 182 000	2 011 000	2 023 000
Net Income	−56 000	−173 000	28 000	−290 000
Total Assets	597 000	635 000	898 000	951 000
Total Equity	96 000	48 000	221 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 182 000	2 011 000	2 023 000
Expenditure	2 590 000	2 385 000	1 974 000	2 361 000
Operating Profit	−89 000	−203 000	38 000	−338 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	1 000	5 000	34 000
Financial Balance	3 000	2 000	−2 000	−34 000
Earnings Before Tax	−85 000	−201 000	36 000	−372 000
Tax	−29 000	−28 000	8 000	−82 000
Net Income	−56 000	−173 000	28 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	103 000	192 000	280 000
Total Current Assets	575 000	532 000	706 000	672 000
Total Assets	597 000	635 000	898 000	951 000
Total Retained Equity	−4 000	−52 000	0	0
Total Equity	96 000	48 000	221 000	478 000
Total Long-Term Debt	0	0	28 000	44 000
Total Current Debt	501 000	588 000	650 000	430 000
Total Equity and Debt	597 000	635 000	898 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 446 000	2 128 000	1 949 000	1 969 000
Other Income	54 000	54 000	62 000	54 000
Revenue	2 500 000	2 182 000	2 011 000	2 023 000
Cost of Goods Sold	299 000	355 000	115 000	314 000
Salary Costs	1 576 000	1 275 000	1 143 000	1 344 000
Depreciation	83 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	2 590 000	2 385 000	1 974 000	2 361 000
Operating Profit	−89 000	−203 000	38 000	−338 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	1 000	5 000	34 000
Financial Balance	3 000	2 000	−2 000	−34 000
Dividends	0	0	0	0
Net Income	−56 000	−173 000	28 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	56 000	117 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	46 000	74 000	101 000
Total Tangible Assets	19 000	102 000	191 000	280 000
Total Fiancial Fixed Assets	3 000	1 000	2 000	0
Total Fixed Assets	22 000	103 000	192 000	280 000
Stock	287 000	301 000	345 000	234 000
Total Investments	0	0	0	0
Cash, Bank	130 000	102 000	95 000	95 000
Total Current Assets	575 000	532 000	706 000	672 000
Total Assets	597 000	635 000	898 000	951 000
Total Equity	96 000	48 000	221 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	44 000
Creditors	85 000	87 000	28 000	88 000
Unpaid Taxes	207 000	162 000	150 000	150 000
Dividends	0	0	0	0
Other Current Debt	208 000	339 000	472 000	191 000
Total Current Debt	501 000	588 000	650 000	430 000
Total Equity and Debt	597 000	635 000	898 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,33 %	−360,42 %	12,67 %	−60,67 %
Debt-to-Equity Ratio	0	0	0,13	0,09
Operating Profit Margin	−3,56 %	−9,3 %	1,89 %	−16,71 %
Current Ratio	1,15	0,9	1,09	1,56
Quick Ratio	2,69	1,85	2,31	3,43
Equity Ratio	0,16	0,08	0,25	0,5
Gross Profit Margin	88,04 %	83,73 %	94,28 %	84,48 %