MILLA'S HÅRHJØRNE AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

925,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 317 000	3 140 000	2 907 000
Net Income	324 000	534 000	466 000	383 000
Total Assets	971 000	1 214 000	1 136 000	1 055 000
Total Equity	35 000	30 000	30 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 317 000	3 140 000	2 907 000
Expenditure	2 999 000	2 632 000	2 546 000	2 417 000
Operating Profit	414 000	685 000	594 000	489 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	0	4 000	2 000
Earnings Before Tax	416 000	685 000	597 000	491 000
Tax	91 000	151 000	131 000	107 000
Net Income	324 000	534 000	466 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	24 000	32 000
Total Current Assets	962 000	1 198 000	1 112 000	1 024 000
Total Assets	971 000	1 214 000	1 136 000	1 055 000
Total Retained Equity	5 000	0	0	235 000
Total Equity	35 000	30 000	30 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	936 000	1 184 000	1 106 000	790 000
Total Equity and Debt	971 000	1 214 000	1 136 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 412 000	3 315 000	3 110 000	2 905 000
Other Income	0	2 000	30 000	1 000
Revenue	3 412 000	3 317 000	3 140 000	2 907 000
Cost of Goods Sold	569 000	255 000	402 000	390 000
Salary Costs	1 983 000	1 930 000	1 744 000	1 626 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 999 000	2 632 000	2 546 000	2 417 000
Operating Profit	414 000	685 000	594 000	489 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	0	4 000	2 000
Dividends	320 000	534 000	466 000	150 000
Net Income	324 000	534 000	466 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	12 000	19 000	27 000
Total Tangible Assets	4 000	12 000	19 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	24 000	32 000
Stock	255 000	419 000	250 000	263 000
Total Investments	0	0	0	0
Cash, Bank	704 000	775 000	861 000	758 000
Total Current Assets	962 000	1 198 000	1 112 000	1 024 000
Total Assets	971 000	1 214 000	1 136 000	1 055 000
Total Equity	35 000	30 000	30 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	42 000	51 000	77 000
Unpaid Taxes	234 000	208 000	216 000	240 000
Dividends	320 000	534 000	466 000	150 000
Other Current Debt	259 000	249 000	241 000	216 000
Total Current Debt	936 000	1 184 000	1 106 000	790 000
Total Equity and Debt	971 000	1 214 000	1 136 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	925,71 %	1 780 %	1 553,33 %	144,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,13 %	20,65 %	18,92 %	16,82 %
Current Ratio	1,03	1,01	1,01	1,3
Quick Ratio	1,41	1,57	1,3	1,94
Equity Ratio	0,04	0,02	0,03	0,25
Gross Profit Margin	83,32 %	92,31 %	87,2 %	86,58 %