HAIR & THERE HOLMEN AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 669 000	1 761 000	1 610 000
Net Income	24 000	31 000	131 000	−67 000
Total Assets	575 000	556 000	686 000	520 000
Total Equity	225 000	224 000	223 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 669 000	1 761 000	1 610 000
Expenditure	1 707 000	1 639 000	1 602 000	1 708 000
Operating Profit	22 000	30 000	159 000	−98 000
Financial Income	11 000	10 000	9 000	12 000
Financial Costs	1 000	1 000	0	0
Financial Balance	10 000	9 000	9 000	12 000
Earnings Before Tax	32 000	40 000	168 000	−86 000
Tax	7 000	9 000	37 000	−19 000
Net Income	24 000	31 000	131 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	56 000	72 000
Total Current Assets	542 000	513 000	631 000	448 000
Total Assets	575 000	556 000	686 000	520 000
Total Retained Equity	55 000	53 000	53 000	52 000
Total Equity	225 000	224 000	223 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	332 000	463 000	297 000
Total Equity and Debt	575 000	556 000	686 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 655 000	1 737 000	1 610 000
Other Income	0	14 000	23 000	0
Revenue	1 729 000	1 669 000	1 761 000	1 610 000
Cost of Goods Sold	108 000	89 000	101 000	139 000
Salary Costs	1 094 000	1 047 000	1 045 000	1 017 000
Depreciation	8 000	12 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 707 000	1 639 000	1 602 000	1 708 000
Operating Profit	22 000	30 000	159 000	−98 000
Financial Income	11 000	10 000	9 000	12 000
Financial Costs	1 000	1 000	0	0
Financial Balance	10 000	9 000	9 000	12 000
Dividends	0	0	0	0
Net Income	24 000	31 000	131 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	39 000	51 000	68 000
Total Tangible Assets	30 000	39 000	51 000	68 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	34 000	42 000	56 000	72 000
Stock	85 000	87 000	97 000	106 000
Total Investments	0	0	0	0
Cash, Bank	45 000	47 000	46 000	46 000
Total Current Assets	542 000	513 000	631 000	448 000
Total Assets	575 000	556 000	686 000	520 000
Total Equity	225 000	224 000	223 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	50 000	31 000	51 000
Unpaid Taxes	122 000	125 000	131 000	135 000
Dividends	0	0	0	0
Other Current Debt	195 000	157 000	301 000	111 000
Total Current Debt	350 000	332 000	463 000	297 000
Total Equity and Debt	575 000	556 000	686 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	13,84 %	58,74 %	−30,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	1,8 %	9,03 %	−6,09 %
Current Ratio	1,55	1,55	1,36	1,51
Quick Ratio	2,05	2,09	1,72	2,35
Equity Ratio	0,39	0,4	0,33	0,43
Gross Profit Margin	93,75 %	94,67 %	94,26 %	91,37 %