EVERYHAIR NORGE AS

3403 LIER

Finances

Share Ownership

Return on Equity

−77,59 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 423 000	17 502 000	13 320 000	12 545 000
Net Income	−1 222 000	944 000	927 000	727 000
Total Assets	7 913 000	8 228 000	8 115 000	6 247 000
Total Equity	1 575 000	2 801 000	1 858 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 423 000	17 502 000	13 320 000	12 545 000
Expenditure	19 584 000	15 803 000	12 053 000	11 826 000
Operating Profit	−1 162 000	1 699 000	1 267 000	720 000
Financial Income	168 000	387 000	178 000	251 000
Financial Costs	227 000	714 000	259 000	162 000
Financial Balance	−59 000	−327 000	−81 000	89 000
Earnings Before Tax	−1 222 000	1 371 000	1 186 000	808 000
Tax	0	427 000	260 000	81 000
Net Income	−1 222 000	944 000	927 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	1 098 000	63 000	32 000
Total Current Assets	7 870 000	7 130 000	8 052 000	6 215 000
Total Assets	7 913 000	8 228 000	8 115 000	6 247 000
Total Retained Equity	925 000	2 151 000	1 208 000	281 000
Total Equity	1 575 000	2 801 000	1 858 000	931 000
Total Long-Term Debt	784 000	1 043 000	2 520 000	1 784 000
Total Current Debt	5 554 000	4 385 000	3 737 000	3 532 000
Total Equity and Debt	7 913 000	8 228 000	8 115 000	6 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 900 000	17 327 000	13 224 000	12 349 000
Other Income	523 000	175 000	96 000	195 000
Revenue	18 423 000	17 502 000	13 320 000	12 545 000
Cost of Goods Sold	7 329 000	8 221 000	6 040 000	5 404 000
Salary Costs	7 074 000	4 091 000	2 833 000	3 153 000
Depreciation	58 000	22 000	36 000	42 000
Impairment	0	0	0	0
Expenditure	19 584 000	15 803 000	12 053 000	11 826 000
Operating Profit	−1 162 000	1 699 000	1 267 000	720 000
Financial Income	168 000	387 000	178 000	251 000
Financial Costs	227 000	714 000	259 000	162 000
Financial Balance	−59 000	−327 000	−81 000	89 000
Dividends	0	0	0	0
Net Income	−1 222 000	944 000	927 000	727 000

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	43 000	41 000	63 000	32 000
Total Tangible Assets	43 000	41 000	63 000	32 000
Total Fiancial Fixed Assets	0	1 057 000	0	0
Total Fixed Assets	43 000	1 098 000	63 000	32 000
Stock	4 567 000	3 381 000	3 258 000	3 368 000
Total Investments	306 000	365 000	135 000	76 000
Cash, Bank	1 110 000	2 188 000	2 490 000	1 091 000
Total Current Assets	7 870 000	7 130 000	8 052 000	6 215 000
Total Assets	7 913 000	8 228 000	8 115 000	6 247 000
Total Equity	1 575 000	2 801 000	1 858 000	931 000
Short-Term Group Debt	0	708 000	0	0
Total Long-Term Debt	784 000	1 043 000	2 520 000	1 784 000
Creditors	2 105 000	1 603 000	1 268 000	1 777 000
Unpaid Taxes	1 342 000	752 000	755 000	790 000
Dividends	0	0	0	0
Other Current Debt	646 000	309 000	228 000	253 000
Total Current Debt	5 554 000	4 385 000	3 737 000	3 532 000
Total Equity and Debt	7 913 000	8 228 000	8 115 000	6 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,59 %	33,7 %	49,89 %	78,09 %
Debt-to-Equity Ratio	0,5	0,37	1,36	1,92
Operating Profit Margin	−6,31 %	9,71 %	9,51 %	5,74 %
Current Ratio	1,42	1,63	2,15	1,76
Quick Ratio	7,97	7,1	16,81	37,9
Equity Ratio	0,2	0,34	0,23	0,15
Gross Profit Margin	60,22 %	53,03 %	54,65 %	56,92 %