APOLLO HÅRSENTER SANDEFJORD AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−31,09 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	2 601 000	2 313 000	2 627 000
Net Income	−37 000	349 000	206 000	201 000
Total Assets	442 000	914 000	649 000	708 000
Total Equity	119 000	156 000	107 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	2 601 000	2 313 000	2 627 000
Expenditure	2 779 000	2 154 000	2 049 000	2 372 000
Operating Profit	−40 000	446 000	263 000	255 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	−38 000	447 000	265 000	257 000
Tax	−1 000	98 000	59 000	57 000
Net Income	−37 000	349 000	206 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	13 000	23 000
Total Current Assets	442 000	909 000	636 000	685 000
Total Assets	442 000	914 000	649 000	708 000
Total Retained Equity	19 000	56 000	7 000	1 000
Total Equity	119 000	156 000	107 000	101 000
Total Long-Term Debt	0	1 000	3 000	5 000
Total Current Debt	323 000	757 000	539 000	602 000
Total Equity and Debt	442 000	914 000	649 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	2 599 000	2 305 000	2 627 000
Other Income	0	3 000	8 000	0
Revenue	2 739 000	2 601 000	2 313 000	2 627 000
Cost of Goods Sold	1 160 000	917 000	675 000	884 000
Salary Costs	1 084 000	842 000	970 000	1 016 000
Depreciation	5 000	8 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 779 000	2 154 000	2 049 000	2 372 000
Operating Profit	−40 000	446 000	263 000	255 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	300 000	200 000	200 000
Net Income	−37 000	349 000	206 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	13 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 000	13 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	13 000	23 000
Stock	39 000	87 000	103 000	104 000
Total Investments	0	0	0	0
Cash, Bank	313 000	638 000	472 000	543 000
Total Current Assets	442 000	909 000	636 000	685 000
Total Assets	442 000	914 000	649 000	708 000
Total Equity	119 000	156 000	107 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	5 000
Creditors	185 000	137 000	69 000	100 000
Unpaid Taxes	76 000	137 000	124 000	155 000
Dividends	0	300 000	200 000	200 000
Other Current Debt	62 000	383 000	285 000	289 000
Total Current Debt	323 000	757 000	539 000	602 000
Total Equity and Debt	442 000	914 000	649 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,09 %	223,72 %	192,52 %	199,01 %
Debt-to-Equity Ratio	0	0,01	0,03	0,05
Operating Profit Margin	−1,46 %	17,15 %	11,37 %	9,71 %
Current Ratio	1,37	1,2	1,18	1,14
Quick Ratio	1,56	1,36	1,46	1,38
Equity Ratio	0,27	0,17	0,16	0,14
Gross Profit Margin	57,65 %	64,74 %	70,82 %	66,35 %