HELLEMYR HÅRSPA AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

472,73 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 324 000	2 462 000	2 601 000
Net Income	−156 000	−15 000	67 000	25 000
Total Assets	359 000	450 000	556 000	474 000
Total Equity	−33 000	123 000	138 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 324 000	2 462 000	2 601 000
Expenditure	2 503 000	2 338 000	2 364 000	2 561 000
Operating Profit	−152 000	−14 000	98 000	39 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	2 000	6 000
Financial Balance	−5 000	−4 000	−2 000	−6 000
Earnings Before Tax	−157 000	−19 000	96 000	34 000
Tax	−1 000	−4 000	30 000	9 000
Net Income	−156 000	−15 000	67 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	130 000	85 000	14 000
Total Current Assets	242 000	321 000	471 000	461 000
Total Assets	359 000	450 000	556 000	474 000
Total Retained Equity	−133 000	23 000	38 000	−29 000
Total Equity	−33 000	123 000	138 000	71 000
Total Long-Term Debt	0	1 000	5 000	0
Total Current Debt	392 000	326 000	413 000	403 000
Total Equity and Debt	359 000	450 000	556 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 350 000	2 322 000	2 432 000	2 601 000
Other Income	0	2 000	30 000	0
Revenue	2 350 000	2 324 000	2 462 000	2 601 000
Cost of Goods Sold	484 000	445 000	443 000	527 000
Salary Costs	1 450 000	1 378 000	1 410 000	1 527 000
Depreciation	33 000	29 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	2 503 000	2 338 000	2 364 000	2 561 000
Operating Profit	−152 000	−14 000	98 000	39 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	2 000	6 000
Financial Balance	−5 000	−4 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−156 000	−15 000	67 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	130 000	85 000	5 000
Total Tangible Assets	116 000	130 000	85 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	130 000	85 000	14 000
Stock	169 000	207 000	167 000	180 000
Total Investments	0	0	0	0
Cash, Bank	56 000	99 000	296 000	222 000
Total Current Assets	242 000	321 000	471 000	461 000
Total Assets	359 000	450 000	556 000	474 000
Total Equity	−33 000	123 000	138 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	5 000	0
Creditors	57 000	27 000	49 000	10 000
Unpaid Taxes	189 000	163 000	206 000	217 000
Dividends	0	0	0	0
Other Current Debt	145 000	135 000	141 000	177 000
Total Current Debt	392 000	326 000	413 000	403 000
Total Equity and Debt	359 000	450 000	556 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,73 %	−12,2 %	48,55 %	35,21 %
Debt-to-Equity Ratio	−0	0,01	0,04	0
Operating Profit Margin	−6,47 %	−0,6 %	3,98 %	1,5 %
Current Ratio	0,62	0,98	1,14	1,14
Quick Ratio	1,09	2,7	1,91	2,07
Equity Ratio	−0,09	0,27	0,25	0,15
Gross Profit Margin	79,4 %	80,85 %	82,01 %	79,74 %