DOAN HAIR AS

0160 OSLO

Finances

Share Ownership

Return on Equity

43,95 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 211 000	6 872 000	7 255 000	9 454 000
Net Income	269 000	283 000	323 000	446 000
Total Assets	2 507 000	3 549 000	3 242 000	3 201 000
Total Equity	612 000	1 543 000	1 860 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 211 000	6 872 000	7 255 000	9 454 000
Expenditure	7 858 000	6 503 000	6 837 000	8 870 000
Operating Profit	353 000	368 000	417 000	583 000
Financial Income	0	1 000	5 000	3 000
Financial Costs	0	0	3 000	10 000
Financial Balance	0	1 000	2 000	−7 000
Earnings Before Tax	353 000	368 000	419 000	576 000
Tax	84 000	85 000	96 000	130 000
Net Income	269 000	283 000	323 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	239 000	311 000	402 000
Total Current Assets	2 414 000	3 310 000	2 931 000	2 799 000
Total Assets	2 507 000	3 549 000	3 242 000	3 201 000
Total Retained Equity	512 000	1 443 000	1 760 000	1 436 000
Total Equity	612 000	1 543 000	1 860 000	1 536 000
Total Long-Term Debt	0	500 000	0	0
Total Current Debt	1 895 000	1 507 000	1 382 000	1 665 000
Total Equity and Debt	2 507 000	3 549 000	3 242 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 147 000	6 829 000	7 052 000	9 124 000
Other Income	64 000	43 000	202 000	330 000
Revenue	8 211 000	6 872 000	7 255 000	9 454 000
Cost of Goods Sold	1 242 000	1 074 000	852 000	1 197 000
Salary Costs	4 311 000	3 612 000	4 131 000	5 195 000
Depreciation	96 000	98 000	91 000	86 000
Impairment	0	0	0	0
Expenditure	7 858 000	6 503 000	6 837 000	8 870 000
Operating Profit	353 000	368 000	417 000	583 000
Financial Income	0	1 000	5 000	3 000
Financial Costs	0	0	3 000	10 000
Financial Balance	0	1 000	2 000	−7 000
Dividends	0	0	0	0
Net Income	269 000	283 000	323 000	446 000

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	0	0	0	0
Fixtures	93 000	189 000	261 000	352 000
Total Tangible Assets	93 000	189 000	261 000	352 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	93 000	239 000	311 000	402 000
Stock	248 000	367 000	462 000	320 000
Total Investments	0	0	0	0
Cash, Bank	2 030 000	2 812 000	2 262 000	2 393 000
Total Current Assets	2 414 000	3 310 000	2 931 000	2 799 000
Total Assets	2 507 000	3 549 000	3 242 000	3 201 000
Total Equity	612 000	1 543 000	1 860 000	1 536 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	0	500 000	0	0
Creditors	279 000	92 000	153 000	106 000
Unpaid Taxes	483 000	501 000	647 000	830 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	829 000	486 000	581 000
Total Current Debt	1 895 000	1 507 000	1 382 000	1 665 000
Total Equity and Debt	2 507 000	3 549 000	3 242 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,95 %	18,34 %	17,37 %	29,04 %
Debt-to-Equity Ratio	0	0,32	0	0
Operating Profit Margin	4,3 %	5,36 %	5,75 %	6,17 %
Current Ratio	1,27	2,2	2,12	1,68
Quick Ratio	1,47	2,9	3,19	2,08
Equity Ratio	0,24	0,43	0,57	0,48
Gross Profit Margin	84,87 %	84,37 %	88,26 %	87,34 %