HANS & HENNES FRISØR AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−102,91 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	916 000	820 000	812 000
Net Income	−106 000	81 000	19 000	3 000
Total Assets	252 000	501 000	437 000	334 000
Total Equity	103 000	208 000	208 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	916 000	820 000	812 000
Expenditure	1 086 000	813 000	797 000	809 000
Operating Profit	−134 000	104 000	22 000	3 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	−134 000	104 000	22 000	3 000
Tax	−28 000	23 000	3 000	0
Net Income	−106 000	81 000	19 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	224 000	501 000	437 000	334 000
Total Assets	252 000	501 000	437 000	334 000
Total Retained Equity	1 000	106 000	106 000	128 000
Total Equity	103 000	208 000	208 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	293 000	228 000	104 000
Total Equity and Debt	252 000	501 000	437 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	791 000	714 000	749 000
Other Income	135 000	126 000	106 000	63 000
Revenue	952 000	916 000	820 000	812 000
Cost of Goods Sold	92 000	114 000	123 000	81 000
Salary Costs	604 000	454 000	417 000	452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 086 000	813 000	797 000	809 000
Operating Profit	−134 000	104 000	22 000	3 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	0	0	0
Dividends	0	81 000	41 000	4 000
Net Income	−106 000	81 000	19 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
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	0
Total Fixed Assets	28 000	0	0	0
Stock	32 000	39 000	38 000	55 000
Total Investments	0	0	0	0
Cash, Bank	160 000	298 000	281 000	244 000
Total Current Assets	224 000	501 000	437 000	334 000
Total Assets	252 000	501 000	437 000	334 000
Total Equity	103 000	208 000	208 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	62 000	4 000	1 000
Unpaid Taxes	67 000	54 000	57 000	45 000
Dividends	0	81 000	41 000	4 000
Other Current Debt	68 000	73 000	123 000	53 000
Total Current Debt	149 000	293 000	228 000	104 000
Total Equity and Debt	252 000	501 000	437 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,91 %	38,94 %	9,13 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,08 %	11,35 %	2,68 %	0,37 %
Current Ratio	1,5	1,71	1,92	3,21
Quick Ratio	1,91	1,97	2,3	6,82
Equity Ratio	0,41	0,42	0,48	0,69
Gross Profit Margin	90,34 %	87,55 %	85 %	90,02 %