HAIR & THERE INVEST AS

4313 SANDNES

Finances

Return on Equity

34,05 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 486 000	4 050 000	4 284 000	3 371 000
Net Income	1 526 000	1 697 000	3 207 000	1 086 000
Total Assets	10 573 000	9 177 000	9 290 000	8 797 000
Total Equity	4 481 000	4 481 000	4 015 000	4 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 486 000	4 050 000	4 284 000	3 371 000
Expenditure	2 610 000	1 675 000	1 915 000	2 052 000
Operating Profit	1 876 000	2 375 000	2 368 000	1 318 000
Financial Income	498 000	463 000	1 656 000	241 000
Financial Costs	412 000	610 000	92 000	185 000
Financial Balance	86 000	−147 000	1 564 000	56 000
Earnings Before Tax	1 962 000	2 229 000	3 932 000	1 374 000
Tax	436 000	531 000	725 000	288 000
Net Income	1 526 000	1 697 000	3 207 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 393 000	6 222 000	5 540 000	7 257 000
Total Current Assets	2 179 000	2 954 000	3 750 000	1 540 000
Total Assets	10 573 000	9 177 000	9 290 000	8 797 000
Total Retained Equity	3 883 000	3 883 000	3 417 000	4 071 000
Total Equity	4 481 000	4 481 000	4 015 000	4 670 000
Total Long-Term Debt	41 000	36 000	16 000	13 000
Total Current Debt	6 051 000	4 660 000	5 259 000	4 114 000
Total Equity and Debt	10 573 000	9 177 000	9 290 000	8 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	44 000	72 000
Other Income	4 486 000	4 050 000	4 239 000	3 299 000
Revenue	4 486 000	4 050 000	4 284 000	3 371 000
Cost of Goods Sold	59 000	67 000	56 000	43 000
Salary Costs	958 000	768 000	884 000	987 000
Depreciation	287 000	50 000	33 000	7 000
Impairment	0	0	0	0
Expenditure	2 610 000	1 675 000	1 915 000	2 052 000
Operating Profit	1 876 000	2 375 000	2 368 000	1 318 000
Financial Income	498 000	463 000	1 656 000	241 000
Financial Costs	412 000	610 000	92 000	185 000
Financial Balance	86 000	−147 000	1 564 000	56 000
Dividends	0	0	0	0
Net Income	1 526 000	1 697 000	3 207 000	1 086 000

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	183 000	210 000	236 000	263 000
Fixtures	1 276 000	512 000	36 000	24 000
Total Tangible Assets	1 459 000	722 000	272 000	287 000
Total Fiancial Fixed Assets	6 935 000	5 500 000	5 268 000	6 970 000
Total Fixed Assets	8 393 000	6 222 000	5 540 000	7 257 000
Stock	253 000	269 000	310 000	373 000
Total Investments	0	0	0	0
Cash, Bank	47 000	49 000	56 000	55 000
Total Current Assets	2 179 000	2 954 000	3 750 000	1 540 000
Total Assets	10 573 000	9 177 000	9 290 000	8 797 000
Total Equity	4 481 000	4 481 000	4 015 000	4 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	36 000	16 000	13 000
Creditors	173 000	111 000	148 000	461 000
Unpaid Taxes	377 000	325 000	384 000	231 000
Dividends	0	0	0	0
Other Current Debt	5 500 000	4 209 000	4 726 000	3 422 000
Total Current Debt	6 051 000	4 660 000	5 259 000	4 114 000
Total Equity and Debt	10 573 000	9 177 000	9 290 000	8 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	37,87 %	79,88 %	23,25 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	41,82 %	58,64 %	55,28 %	39,1 %
Current Ratio	0,36	0,63	0,71	0,37
Quick Ratio	0,38	0,67	0,76	0,41
Equity Ratio	0,42	0,49	0,43	0,53
Gross Profit Margin	98,68 %	98,35 %	98,69 %	98,72 %