HAIRPORT TREND AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

30,84 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 539 000	2 881 000	2 706 000
Net Income	235 000	−57 000	137 000	4 000
Total Assets	1 399 000	1 205 000	1 120 000	1 135 000
Total Equity	762 000	527 000	522 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 539 000	2 881 000	2 706 000
Expenditure	2 834 000	2 614 000	2 707 000	2 702 000
Operating Profit	300 000	−74 000	175 000	5 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	301 000	−74 000	175 000	6 000
Tax	66 000	−16 000	39 000	1 000
Net Income	235 000	−57 000	137 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	36 000	7 000	10 000
Total Current Assets	1 352 000	1 169 000	1 113 000	1 125 000
Total Assets	1 399 000	1 205 000	1 120 000	1 135 000
Total Retained Equity	319 000	84 000	141 000	4 000
Total Equity	762 000	527 000	522 000	385 000
Total Long-Term Debt	200 000	200 000	180 000	380 000
Total Current Debt	437 000	478 000	418 000	370 000
Total Equity and Debt	1 399 000	1 205 000	1 120 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 134 000	2 539 000	2 837 000	2 706 000
Other Income	0	0	44 000	0
Revenue	3 134 000	2 539 000	2 881 000	2 706 000
Cost of Goods Sold	381 000	438 000	418 000	413 000
Salary Costs	1 710 000	1 433 000	1 591 000	1 514 000
Depreciation	11 000	8 000	0	43 000
Impairment	0	0	0	0
Expenditure	2 834 000	2 614 000	2 707 000	2 702 000
Operating Profit	300 000	−74 000	175 000	5 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	235 000	−57 000	137 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	7 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	30 000	0	0
Total Tangible Assets	43 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	36 000	7 000	10 000
Stock	543 000	516 000	409 000	477 000
Total Investments	0	0	0	0
Cash, Bank	737 000	540 000	692 000	637 000
Total Current Assets	1 352 000	1 169 000	1 113 000	1 125 000
Total Assets	1 399 000	1 205 000	1 120 000	1 135 000
Total Equity	762 000	527 000	522 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	180 000	380 000
Creditors	38 000	113 000	23 000	29 000
Unpaid Taxes	196 000	178 000	191 000	199 000
Dividends	0	0	0	0
Other Current Debt	138 000	187 000	169 000	142 000
Total Current Debt	437 000	478 000	418 000	370 000
Total Equity and Debt	1 399 000	1 205 000	1 120 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	−10,82 %	26,25 %	1,04 %
Debt-to-Equity Ratio	0,26	0,38	0,34	0,99
Operating Profit Margin	9,57 %	−2,91 %	6,07 %	0,18 %
Current Ratio	3,09	2,45	2,66	3,04
Quick Ratio	−12,75	−30,76	123,67	−10,51
Equity Ratio	0,54	0,44	0,47	0,34
Gross Profit Margin	87,84 %	82,75 %	85,49 %	84,74 %