HÅRKOMPANIET AS

6030 LANGEVÅG

Finances

Return on Equity

33,77 %

Current Ratio

0,94

Debt-to-Equity Ratio

26,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 562 000	3 493 000	3 706 000
Net Income	51 000	285 000	311 000	−76 000
Total Assets	4 856 000	5 049 000	957 000	743 000
Total Equity	151 000	478 000	193 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 562 000	3 493 000	3 706 000
Expenditure	3 800 000	3 375 000	3 308 000	3 869 000
Operating Profit	38 000	187 000	186 000	−164 000
Financial Income	149 000	154 000	132 000	89 000
Financial Costs	135 000	19 000	0	1 000
Financial Balance	14 000	135 000	132 000	88 000
Earnings Before Tax	51 000	323 000	318 000	−76 000
Tax	0	38 000	6 000	0
Net Income	51 000	285 000	311 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 210 000	4 000 000	0	72 000
Total Current Assets	646 000	1 049 000	957 000	671 000
Total Assets	4 856 000	5 049 000	957 000	743 000
Total Retained Equity	47 000	374 000	89 000	27 000
Total Equity	151 000	478 000	193 000	131 000
Total Long-Term Debt	4 019 000	3 982 000	0	0
Total Current Debt	686 000	589 000	764 000	612 000
Total Equity and Debt	4 856 000	5 049 000	957 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 837 000	3 562 000	3 426 000	3 706 000
Other Income	0	0	67 000	0
Revenue	3 837 000	3 562 000	3 493 000	3 706 000
Cost of Goods Sold	371 000	339 000	404 000	378 000
Salary Costs	2 591 000	2 225 000	2 029 000	2 623 000
Depreciation	0	0	72 000	73 000
Impairment	0	0	0	0
Expenditure	3 800 000	3 375 000	3 308 000	3 869 000
Operating Profit	38 000	187 000	186 000	−164 000
Financial Income	149 000	154 000	132 000	89 000
Financial Costs	135 000	19 000	0	1 000
Financial Balance	14 000	135 000	132 000	88 000
Dividends	378 000	0	250 000	0
Net Income	51 000	285 000	311 000	−76 000

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	0	0	0	72 000
Total Tangible Assets	0	0	0	72 000
Total Fiancial Fixed Assets	4 210 000	4 000 000	0	0
Total Fixed Assets	4 210 000	4 000 000	0	72 000
Stock	155 000	137 000	149 000	221 000
Total Investments	0	210 000	161 000	29 000
Cash, Bank	319 000	661 000	609 000	377 000
Total Current Assets	646 000	1 049 000	957 000	671 000
Total Assets	4 856 000	5 049 000	957 000	743 000
Total Equity	151 000	478 000	193 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 019 000	3 982 000	0	0
Creditors	75 000	37 000	14 000	25 000
Unpaid Taxes	343 000	285 000	274 000	311 000
Dividends	378 000	0	250 000	0
Other Current Debt	268 000	229 000	220 000	276 000
Total Current Debt	686 000	589 000	764 000	612 000
Total Equity and Debt	4 856 000	5 049 000	957 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,77 %	59,62 %	161,14 %	−58,02 %
Debt-to-Equity Ratio	26,62	8,33	0	0
Operating Profit Margin	0,99 %	5,25 %	5,32 %	−4,43 %
Current Ratio	0,94	1,78	1,25	1,1
Quick Ratio	1,22	2,32	1,56	1,72
Equity Ratio	0,03	0,09	0,2	0,18
Gross Profit Margin	90,33 %	90,48 %	88,43 %	89,8 %