HAIR & THERE BORE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

177,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 293 000	2 235 000	1 960 000
Net Income	360 000	150 000	75 000	−224 000
Total Assets	1 140 000	726 000	686 000	753 000
Total Equity	203 000	197 000	191 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 293 000	2 235 000	1 960 000
Expenditure	2 297 000	2 109 000	2 135 000	2 233 000
Operating Profit	454 000	183 000	99 000	−272 000
Financial Income	9 000	8 000	1 000	0
Financial Costs	1 000	0	4 000	16 000
Financial Balance	8 000	8 000	−3 000	−16 000
Earnings Before Tax	462 000	192 000	96 000	−288 000
Tax	102 000	42 000	21 000	−65 000
Net Income	360 000	150 000	75 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	113 000	128 000	154 000
Total Current Assets	1 016 000	614 000	559 000	599 000
Total Assets	1 140 000	726 000	686 000	753 000
Total Retained Equity	16 000	10 000	3 000	0
Total Equity	203 000	197 000	191 000	188 000
Total Long-Term Debt	6 000	4 000	2 000	1 000
Total Current Debt	931 000	525 000	494 000	564 000
Total Equity and Debt	1 140 000	726 000	686 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	2 293 000	2 210 000	1 960 000
Other Income	0	0	25 000	0
Revenue	2 751 000	2 293 000	2 235 000	1 960 000
Cost of Goods Sold	214 000	230 000	191 000	189 000
Salary Costs	1 420 000	1 251 000	1 369 000	1 410 000
Depreciation	18 000	15 000	24 000	53 000
Impairment	0	0	0	0
Expenditure	2 297 000	2 109 000	2 135 000	2 233 000
Operating Profit	454 000	183 000	99 000	−272 000
Financial Income	9 000	8 000	1 000	0
Financial Costs	1 000	0	4 000	16 000
Financial Balance	8 000	8 000	−3 000	−16 000
Dividends	0	0	0	0
Net Income	360 000	150 000	75 000	−224 000

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	123 000	111 000	126 000	150 000
Total Tangible Assets	123 000	111 000	126 000	150 000
Total Fiancial Fixed Assets	2 000	1 000	2 000	3 000
Total Fixed Assets	125 000	113 000	128 000	154 000
Stock	305 000	238 000	234 000	217 000
Total Investments	0	0	0	0
Cash, Bank	75 000	80 000	73 000	78 000
Total Current Assets	1 016 000	614 000	559 000	599 000
Total Assets	1 140 000	726 000	686 000	753 000
Total Equity	203 000	197 000	191 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	2 000	1 000
Creditors	84 000	55 000	66 000	65 000
Unpaid Taxes	199 000	126 000	183 000	168 000
Dividends	0	0	0	0
Other Current Debt	195 000	160 000	151 000	137 000
Total Current Debt	931 000	525 000	494 000	564 000
Total Equity and Debt	1 140 000	726 000	686 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,34 %	76,14 %	39,27 %	−119,15 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0,01
Operating Profit Margin	16,5 %	7,98 %	4,43 %	−13,88 %
Current Ratio	1,09	1,17	1,13	1,06
Quick Ratio	1,62	2,14	2,15	1,73
Equity Ratio	0,18	0,27	0,28	0,25
Gross Profit Margin	92,22 %	89,97 %	91,45 %	90,36 %