HÅRFINT FRISØR AS

9310 SØRREISA

Finances

Return on Equity

−8,16 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 552 000	1 544 000	1 593 000
Net Income	−16 000	−195 000	−5 000	−24 000
Total Assets	500 000	483 000	681 000	679 000
Total Equity	196 000	211 000	406 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 552 000	1 544 000	1 593 000
Expenditure	1 722 000	1 802 000	1 551 000	1 625 000
Operating Profit	−20 000	−250 000	−7 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	−250 000	−7 000	−31 000
Tax	−4 000	−55 000	−1 000	−7 000
Net Income	−16 000	−195 000	−5 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	68 000	13 000	12 000
Total Current Assets	427 000	414 000	668 000	666 000
Total Assets	500 000	483 000	681 000	679 000
Total Retained Equity	96 000	111 000	306 000	312 000
Total Equity	196 000	211 000	406 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	271 000	275 000	267 000
Total Equity and Debt	500 000	483 000	681 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 552 000	1 530 000	1 593 000
Other Income	0	0	14 000	0
Revenue	1 702 000	1 552 000	1 544 000	1 593 000
Cost of Goods Sold	192 000	225 000	177 000	163 000
Salary Costs	1 251 000	1 285 000	1 096 000	1 166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 722 000	1 802 000	1 551 000	1 625 000
Operating Profit	−20 000	−250 000	−7 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−195 000	−5 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	68 000	13 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	68 000	13 000	12 000
Stock	147 000	161 000	168 000	150 000
Total Investments	0	0	0	0
Cash, Bank	269 000	243 000	491 000	507 000
Total Current Assets	427 000	414 000	668 000	666 000
Total Assets	500 000	483 000	681 000	679 000
Total Equity	196 000	211 000	406 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	15 000	30 000	43 000
Unpaid Taxes	133 000	108 000	118 000	106 000
Dividends	0	0	0	0
Other Current Debt	145 000	148 000	126 000	118 000
Total Current Debt	304 000	271 000	275 000	267 000
Total Equity and Debt	500 000	483 000	681 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	−92,42 %	−1,23 %	−5,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	−16,11 %	−0,45 %	−1,95 %
Current Ratio	1,4	1,53	2,43	2,49
Quick Ratio	2,72	3,76	6,24	5,69
Equity Ratio	0,39	0,44	0,6	0,61
Gross Profit Margin	88,72 %	85,5 %	88,54 %	89,77 %