HILDE'S FRISØRHJØRNE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

27,18 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 047 000	1 342 000	2 079 000
Net Income	53 000	−45 000	28 000	74 000
Total Assets	373 000	337 000	394 000	499 000
Total Equity	195 000	142 000	187 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 047 000	1 342 000	2 079 000
Expenditure	1 100 000	1 092 000	1 307 000	1 995 000
Operating Profit	51 000	−46 000	36 000	83 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	52 000	−45 000	36 000	85 000
Tax	−1 000	0	8 000	10 000
Net Income	53 000	−45 000	28 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	2 000	30 000
Total Current Assets	366 000	337 000	392 000	468 000
Total Assets	373 000	337 000	394 000	499 000
Total Retained Equity	95 000	42 000	87 000	89 000
Total Equity	195 000	142 000	187 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	195 000	207 000	310 000
Total Equity and Debt	373 000	337 000	394 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	1 053 000	1 214 000	1 825 000
Other Income	0	−6 000	128 000	254 000
Revenue	1 151 000	1 047 000	1 342 000	2 079 000
Cost of Goods Sold	130 000	114 000	150 000	232 000
Salary Costs	739 000	722 000	804 000	1 303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	1 092 000	1 307 000	1 995 000
Operating Profit	51 000	−46 000	36 000	83 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	30 000	0
Net Income	53 000	−45 000	28 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	0	2 000	30 000
Total Fixed Assets	7 000	0	2 000	30 000
Stock	56 000	56 000	52 000	90 000
Total Investments	0	0	0	0
Cash, Bank	311 000	279 000	325 000	377 000
Total Current Assets	366 000	337 000	392 000	468 000
Total Assets	373 000	337 000	394 000	499 000
Total Equity	195 000	142 000	187 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	20 000	19 000	2 000
Unpaid Taxes	95 000	118 000	95 000	170 000
Dividends	0	0	30 000	0
Other Current Debt	66 000	57 000	85 000	127 000
Total Current Debt	178 000	195 000	207 000	310 000
Total Equity and Debt	373 000	337 000	394 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	−31,69 %	14,97 %	39,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	−4,39 %	2,68 %	3,99 %
Current Ratio	2,06	1,73	1,89	1,51
Quick Ratio	3	2,42	2,53	2,13
Equity Ratio	0,52	0,42	0,47	0,38
Gross Profit Margin	88,71 %	89,11 %	88,82 %	88,84 %