SØRHAUG DAME OG HERREFRISØR AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

536,28 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 244 000	8 038 000	6 727 000	6 640 000
Net Income	1 212 000	1 013 000	1 138 000	1 387 000
Total Assets	3 527 000	3 865 000	3 560 000	3 679 000
Total Equity	226 000	1 113 000	100 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 244 000	8 038 000	6 727 000	6 640 000
Expenditure	7 691 000	6 739 000	5 275 000	4 872 000
Operating Profit	1 553 000	1 299 000	1 450 000	1 767 000
Financial Income	8 000	3 000	11 000	13 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	2 000	10 000	12 000
Earnings Before Tax	1 559 000	1 301 000	1 460 000	1 779 000
Tax	347 000	288 000	322 000	392 000
Net Income	1 212 000	1 013 000	1 138 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	725 000	116 000	148 000
Total Current Assets	2 887 000	3 140 000	3 444 000	3 532 000
Total Assets	3 527 000	3 865 000	3 560 000	3 679 000
Total Retained Equity	126 000	1 013 000	0	628 000
Total Equity	226 000	1 113 000	100 000	728 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 302 000	2 751 000	3 460 000	2 950 000
Total Equity and Debt	3 527 000	3 865 000	3 560 000	3 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 244 000	8 038 000	6 687 000	6 640 000
Other Income	0	0	40 000	0
Revenue	9 244 000	8 038 000	6 727 000	6 640 000
Cost of Goods Sold	1 196 000	1 148 000	1 003 000	902 000
Salary Costs	5 284 000	4 528 000	3 433 000	3 172 000
Depreciation	82 000	155 000	76 000	74 000
Impairment	0	0	0	0
Expenditure	7 691 000	6 739 000	5 275 000	4 872 000
Operating Profit	1 553 000	1 299 000	1 450 000	1 767 000
Financial Income	8 000	3 000	11 000	13 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	2 000	10 000	12 000
Dividends	2 100 000	0	1 766 000	1 500 000
Net Income	1 212 000	1 013 000	1 138 000	1 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	17 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	707 000	109 000	148 000
Total Tangible Assets	626 000	707 000	109 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	725 000	116 000	148 000
Stock	462 000	387 000	399 000	349 000
Total Investments	0	0	0	0
Cash, Bank	2 202 000	2 628 000	2 894 000	3 083 000
Total Current Assets	2 887 000	3 140 000	3 444 000	3 532 000
Total Assets	3 527 000	3 865 000	3 560 000	3 679 000
Total Equity	226 000	1 113 000	100 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	135 000	171 000	139 000	97 000
Unpaid Taxes	748 000	575 000	491 000	441 000
Dividends	2 100 000	0	1 766 000	1 500 000
Other Current Debt	974 000	1 707 000	733 000	510 000
Total Current Debt	3 302 000	2 751 000	3 460 000	2 950 000
Total Equity and Debt	3 527 000	3 865 000	3 560 000	3 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	536,28 %	91,02 %	1 138 %	190,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,8 %	16,16 %	21,55 %	26,61 %
Current Ratio	0,87	1,14	1	1,2
Quick Ratio	1,02	1,33	1,13	1,36
Equity Ratio	0,06	0,29	0,03	0,2
Gross Profit Margin	87,06 %	85,72 %	85,09 %	86,42 %