HÅRSTRÅET DAME OG HERREFRISØR AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

19,56 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 391 000	2 219 000	2 164 000	2 595 000
Net Income	106 000	66 000	−123 000	−1 000
Total Assets	1 166 000	936 000	934 000	1 079 000
Total Equity	542 000	540 000	448 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 391 000	2 219 000	2 164 000	2 595 000
Expenditure	2 255 000	2 154 000	2 287 000	2 597 000
Operating Profit	136 000	66 000	−122 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	136 000	66 000	−123 000	−1 000
Tax	30 000	0	0	0
Net Income	106 000	66 000	−123 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 166 000	936 000	934 000	1 079 000
Total Assets	1 166 000	936 000	934 000	1 079 000
Total Retained Equity	440 000	438 000	346 000	468 000
Total Equity	542 000	540 000	448 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	396 000	486 000	508 000
Total Equity and Debt	1 166 000	936 000	934 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 391 000	2 217 000	2 135 000	2 532 000
Other Income	0	2 000	28 000	63 000
Revenue	2 391 000	2 219 000	2 164 000	2 595 000
Cost of Goods Sold	127 000	134 000	130 000	165 000
Salary Costs	1 719 000	1 621 000	1 735 000	1 988 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 255 000	2 154 000	2 287 000	2 597 000
Operating Profit	136 000	66 000	−122 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	90 000	0	0	90 000
Net Income	106 000	66 000	−123 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	85 000	74 000	103 000	99 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	848 000	812 000	962 000
Total Current Assets	1 166 000	936 000	934 000	1 079 000
Total Assets	1 166 000	936 000	934 000	1 079 000
Total Equity	542 000	540 000	448 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	58 000	58 000	31 000
Unpaid Taxes	213 000	199 000	212 000	228 000
Dividends	90 000	0	0	90 000
Other Current Debt	227 000	139 000	216 000	160 000
Total Current Debt	624 000	396 000	486 000	508 000
Total Equity and Debt	1 166 000	936 000	934 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	12,22 %	−27,46 %	−0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,69 %	2,97 %	−5,64 %	−0,08 %
Current Ratio	1,87	2,36	1,92	2,12
Quick Ratio	2,16	2,91	2,44	2,64
Equity Ratio	0,46	0,58	0,48	0,53
Gross Profit Margin	94,69 %	93,96 %	93,99 %	93,64 %