HANS OG GRETE DAME & HERREFRISØR AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 778 000	5 776 000	5 142 000	4 587 000
Net Income	12 000	290 000	129 000	18 000
Total Assets	2 200 000	2 275 000	1 938 000	1 666 000
Total Equity	1 394 000	1 382 000	1 092 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 778 000	5 776 000	5 142 000	4 587 000
Expenditure	5 788 000	5 403 000	4 977 000	4 565 000
Operating Profit	19 000	373 000	166 000	21 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	6 000	3 000	2 000	1 000
Financial Balance	−2 000	−2 000	0	2 000
Earnings Before Tax	16 000	371 000	165 000	23 000
Tax	4 000	82 000	36 000	5 000
Net Income	12 000	290 000	129 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	57 000	98 000	30 000
Total Current Assets	2 147 000	2 218 000	1 841 000	1 637 000
Total Assets	2 200 000	2 275 000	1 938 000	1 666 000
Total Retained Equity	1 292 000	1 280 000	990 000	861 000
Total Equity	1 394 000	1 382 000	1 092 000	963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	893 000	846 000	703 000
Total Equity and Debt	2 200 000	2 275 000	1 938 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 778 000	5 776 000	5 142 000	4 587 000
Other Income	0	0	0	0
Revenue	5 778 000	5 776 000	5 142 000	4 587 000
Cost of Goods Sold	2 295 000	1 938 000	1 801 000	1 428 000
Salary Costs	2 757 000	2 855 000	2 581 000	2 592 000
Depreciation	0	45 000	45 000	20 000
Impairment	0	0	0	0
Expenditure	5 788 000	5 403 000	4 977 000	4 565 000
Operating Profit	19 000	373 000	166 000	21 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	6 000	3 000	2 000	1 000
Financial Balance	−2 000	−2 000	0	2 000
Dividends	0	0	0	0
Net Income	12 000	290 000	129 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	13 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	43 000	88 000	0
Fixtures	43 000	0	0	23 000
Total Tangible Assets	43 000	43 000	88 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	57 000	98 000	30 000
Stock	1 141 000	1 089 000	660 000	622 000
Total Investments	0	0	0	0
Cash, Bank	892 000	1 079 000	1 114 000	948 000
Total Current Assets	2 147 000	2 218 000	1 841 000	1 637 000
Total Assets	2 200 000	2 275 000	1 938 000	1 666 000
Total Equity	1 394 000	1 382 000	1 092 000	963 000
Short-Term Group Debt	0	0	308 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	100 000	148 000	97 000
Unpaid Taxes	365 000	366 000	350 000	321 000
Dividends	0	0	0	0
Other Current Debt	0	341 000	0	278 000
Total Current Debt	806 000	893 000	846 000	703 000
Total Equity and Debt	2 200 000	2 275 000	1 938 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	20,98 %	11,81 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	6,46 %	3,23 %	0,46 %
Current Ratio	2,66	2,48	2,18	2,33
Quick Ratio	−6,41	−11,32	9,9	20,21
Equity Ratio	0,63	0,61	0,56	0,58
Gross Profit Margin	60,28 %	66,45 %	64,97 %	68,87 %