HAIR-CUT FRISØRCENTER AS

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

−366,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 464 000	2 239 000	2 402 000
Net Income	−44 000	−50 000	184 000	−124 000
Total Assets	422 000	463 000	466 000	371 000
Total Equity	12 000	56 000	106 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 464 000	2 239 000	2 402 000
Expenditure	2 485 000	2 527 000	2 001 000	2 551 000
Operating Profit	−54 000	−62 000	238 000	−149 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	3 000	10 000
Financial Balance	−1 000	−2 000	−3 000	−10 000
Earnings Before Tax	−56 000	−64 000	236 000	−159 000
Tax	−12 000	−14 000	52 000	−35 000
Net Income	−44 000	−50 000	184 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	51 000	37 000	140 000
Total Current Assets	359 000	412 000	429 000	231 000
Total Assets	422 000	463 000	466 000	371 000
Total Retained Equity	−88 000	−44 000	6 000	−179 000
Total Equity	12 000	56 000	106 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	408 000	361 000	450 000
Total Equity and Debt	422 000	463 000	466 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 431 000	2 464 000	2 238 000	2 402 000
Other Income	0	0	1 000	0
Revenue	2 431 000	2 464 000	2 239 000	2 402 000
Cost of Goods Sold	275 000	220 000	198 000	162 000
Salary Costs	1 946 000	2 018 000	1 494 000	2 132 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	2 485 000	2 527 000	2 001 000	2 551 000
Operating Profit	−54 000	−62 000	238 000	−149 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	3 000	10 000
Financial Balance	−1 000	−2 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	−44 000	−50 000	184 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	51 000	37 000	89 000
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	0	0	0	51 000
Total Fixed Assets	64 000	51 000	37 000	140 000
Stock	157 000	169 000	131 000	124 000
Total Investments	0	0	0	0
Cash, Bank	200 000	243 000	298 000	105 000
Total Current Assets	359 000	412 000	429 000	231 000
Total Assets	422 000	463 000	466 000	371 000
Total Equity	12 000	56 000	106 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	10 000	16 000
Unpaid Taxes	227 000	216 000	196 000	214 000
Dividends	0	0	0	0
Other Current Debt	175 000	185 000	155 000	219 000
Total Current Debt	410 000	408 000	361 000	450 000
Total Equity and Debt	422 000	463 000	466 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,67 %	−89,29 %	173,58 %	156,96 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,22 %	−2,52 %	10,63 %	−6,2 %
Current Ratio	0,88	1,01	1,19	0,51
Quick Ratio	1,42	1,72	1,87	0,71
Equity Ratio	0,03	0,12	0,23	−0,21
Gross Profit Margin	88,69 %	91,07 %	91,16 %	93,26 %