HÅRFIXEN FRISØR AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 823 000	2 620 000	2 504 000
Net Income	43 000	33 000	134 000	1 000
Total Assets	772 000	815 000	775 000	823 000
Total Equity	347 000	305 000	272 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 823 000	2 620 000	2 504 000
Expenditure	2 991 000	2 760 000	2 435 000	2 503 000
Operating Profit	56 000	62 000	185 000	1 000
Financial Income	10 000	10 000	11 000	16 000
Financial Costs	6 000	4 000	18 000	13 000
Financial Balance	4 000	6 000	−7 000	3 000
Earnings Before Tax	59 000	68 000	177 000	4 000
Tax	17 000	35 000	43 000	3 000
Net Income	43 000	33 000	134 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	37 000	49 000
Total Current Assets	759 000	790 000	738 000	773 000
Total Assets	772 000	815 000	775 000	823 000
Total Retained Equity	247 000	205 000	172 000	37 000
Total Equity	347 000	305 000	272 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	510 000	503 000	685 000
Total Equity and Debt	772 000	815 000	775 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 047 000	2 823 000	2 581 000	2 504 000
Other Income	0	0	39 000	0
Revenue	3 047 000	2 823 000	2 620 000	2 504 000
Cost of Goods Sold	372 000	324 000	310 000	334 000
Salary Costs	1 911 000	1 728 000	1 529 000	1 557 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 991 000	2 760 000	2 435 000	2 503 000
Operating Profit	56 000	62 000	185 000	1 000
Financial Income	10 000	10 000	11 000	16 000
Financial Costs	6 000	4 000	18 000	13 000
Financial Balance	4 000	6 000	−7 000	3 000
Dividends	0	0	0	0
Net Income	43 000	33 000	134 000	1 000

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	13 000	25 000	37 000	49 000
Total Tangible Assets	13 000	25 000	37 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	25 000	37 000	49 000
Stock	58 000	55 000	23 000	18 000
Total Investments	0	0	0	0
Cash, Bank	139 000	158 000	121 000	85 000
Total Current Assets	759 000	790 000	738 000	773 000
Total Assets	772 000	815 000	775 000	823 000
Total Equity	347 000	305 000	272 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	33 000	1 000	138 000
Unpaid Taxes	187 000	234 000	183 000	188 000
Dividends	0	0	0	0
Other Current Debt	224 000	208 000	276 000	356 000
Total Current Debt	425 000	510 000	503 000	685 000
Total Equity and Debt	772 000	815 000	775 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	10,82 %	49,26 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	2,2 %	7,06 %	0,04 %
Current Ratio	1,79	1,55	1,47	1,13
Quick Ratio	2,07	1,74	1,54	1,16
Equity Ratio	0,45	0,37	0,35	0,17
Gross Profit Margin	87,79 %	88,52 %	88,17 %	86,66 %