APOLLO HAIR CLINIC AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 266 000	2 204 000	2 241 000
Net Income	46 000	−36 000	247 000	−37 000
Total Assets	685 000	423 000	507 000	356 000
Total Equity	188 000	142 000	178 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 266 000	2 204 000	2 241 000
Expenditure	2 364 000	2 313 000	1 887 000	2 287 000
Operating Profit	58 000	−47 000	317 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	58 000	−47 000	317 000	−48 000
Tax	13 000	−10 000	70 000	−11 000
Net Income	46 000	−36 000	247 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	24 000	14 000	84 000
Total Current Assets	674 000	399 000	493 000	273 000
Total Assets	685 000	423 000	507 000	356 000
Total Retained Equity	88 000	42 000	78 000	−169 000
Total Equity	188 000	142 000	178 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	281 000	328 000	425 000
Total Equity and Debt	685 000	423 000	507 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 423 000	2 266 000	2 181 000	2 241 000
Other Income	0	0	23 000	0
Revenue	2 423 000	2 266 000	2 204 000	2 241 000
Cost of Goods Sold	1 035 000	1 192 000	853 000	948 000
Salary Costs	827 000	727 000	543 000	838 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 364 000	2 313 000	1 887 000	2 287 000
Operating Profit	58 000	−47 000	317 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	46 000	−36 000	247 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	24 000	14 000	84 000
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	11 000	24 000	14 000	84 000
Stock	424 000	165 000	181 000	60 000
Total Investments	0	0	0	0
Cash, Bank	135 000	137 000	84 000	75 000
Total Current Assets	674 000	399 000	493 000	273 000
Total Assets	685 000	423 000	507 000	356 000
Total Equity	188 000	142 000	178 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	123 000	242 000	280 000
Unpaid Taxes	84 000	73 000	28 000	52 000
Dividends	0	0	0	0
Other Current Debt	274 000	86 000	59 000	93 000
Total Current Debt	498 000	281 000	328 000	425 000
Total Equity and Debt	685 000	423 000	507 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	−25,35 %	138,76 %	53,62 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,39 %	−2,07 %	14,38 %	−2,05 %
Current Ratio	1,35	1,42	1,5	0,64
Quick Ratio	9,11	3,44	3,35	0,75
Equity Ratio	0,27	0,34	0,35	−0,19
Gross Profit Margin	57,28 %	47,4 %	61,3 %	57,7 %