HÅRGALLERIET PEDERSEN AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

41,98 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 196 000	5 102 000	4 776 000	5 155 000
Net Income	34 000	−32 000	14 000	67 000
Total Assets	966 000	788 000	843 000	932 000
Total Equity	81 000	47 000	79 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 196 000	5 102 000	4 776 000	5 155 000
Expenditure	5 147 000	5 138 000	4 755 000	5 066 000
Operating Profit	49 000	−36 000	22 000	90 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	2 000	2 000
Financial Balance	−4 000	−5 000	−2 000	−2 000
Earnings Before Tax	46 000	−41 000	20 000	88 000
Tax	12 000	−8 000	6 000	21 000
Net Income	34 000	−32 000	14 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	126 000	142 000	173 000
Total Current Assets	872 000	662 000	701 000	758 000
Total Assets	966 000	788 000	843 000	932 000
Total Retained Equity	−59 000	−93 000	−61 000	−75 000
Total Equity	81 000	47 000	79 000	65 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	885 000	741 000	764 000	864 000
Total Equity and Debt	966 000	788 000	843 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 196 000	5 102 000	4 706 000	5 155 000
Other Income	0	0	70 000	0
Revenue	5 196 000	5 102 000	4 776 000	5 155 000
Cost of Goods Sold	570 000	578 000	615 000	368 000
Salary Costs	3 429 000	3 559 000	3 179 000	3 554 000
Depreciation	20 000	25 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	5 147 000	5 138 000	4 755 000	5 066 000
Operating Profit	49 000	−36 000	22 000	90 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	2 000	2 000
Financial Balance	−4 000	−5 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	34 000	−32 000	14 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	81 000	72 000	78 000
Real Eastate	0	0	60 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	40 000	5 000	10 000
Total Tangible Assets	20 000	40 000	65 000	90 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	94 000	126 000	142 000	173 000
Stock	512 000	496 000	495 000	488 000
Total Investments	0	0	0	0
Cash, Bank	164 000	117 000	174 000	204 000
Total Current Assets	872 000	662 000	701 000	758 000
Total Assets	966 000	788 000	843 000	932 000
Total Equity	81 000	47 000	79 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	87 000	57 000	58 000	128 000
Unpaid Taxes	435 000	388 000	414 000	379 000
Dividends	0	0	0	0
Other Current Debt	280 000	296 000	253 000	320 000
Total Current Debt	885 000	741 000	764 000	864 000
Total Equity and Debt	966 000	788 000	843 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	−68,09 %	17,72 %	103,08 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	0,94 %	−0,71 %	0,46 %	1,75 %
Current Ratio	0,99	0,89	0,92	0,88
Quick Ratio	2,34	2,7	2,61	2,02
Equity Ratio	0,08	0,06	0,09	0,07
Gross Profit Margin	89,03 %	88,67 %	87,12 %	92,86 %