OI HÅR OG VELVÆRESENTER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 717 000	6 387 000	6 284 000	7 149 000
Net Income	−13 000	100 000	−66 000	32 000
Total Assets	1 693 000	1 675 000	1 431 000	1 679 000
Total Equity	307 000	320 000	220 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 717 000	6 387 000	6 284 000	7 149 000
Expenditure	6 725 000	6 245 000	6 345 000	7 093 000
Operating Profit	−8 000	141 000	−62 000	57 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	7 000	7 000	15 000	6 000
Financial Balance	−6 000	−7 000	−14 000	−5 000
Earnings Before Tax	−15 000	134 000	−76 000	51 000
Tax	−2 000	34 000	−10 000	19 000
Net Income	−13 000	100 000	−66 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	75 000	85 000	102 000
Total Current Assets	1 636 000	1 600 000	1 345 000	1 577 000
Total Assets	1 693 000	1 675 000	1 431 000	1 679 000
Total Retained Equity	−303 000	−290 000	−390 000	−323 000
Total Equity	307 000	320 000	220 000	287 000
Total Long-Term Debt	3 000	5 000	3 000	3 000
Total Current Debt	1 383 000	1 351 000	1 207 000	1 390 000
Total Equity and Debt	1 693 000	1 675 000	1 431 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 684 000	6 329 000	6 249 000	7 140 000
Other Income	33 000	58 000	35 000	9 000
Revenue	6 717 000	6 387 000	6 284 000	7 149 000
Cost of Goods Sold	706 000	815 000	821 000	850 000
Salary Costs	4 515 000	4 081 000	4 148 000	4 824 000
Depreciation	18 000	17 000	17 000	23 000
Impairment	0	0	0	0
Expenditure	6 725 000	6 245 000	6 345 000	7 093 000
Operating Profit	−8 000	141 000	−62 000	57 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	7 000	7 000	15 000	6 000
Financial Balance	−6 000	−7 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	−13 000	100 000	−66 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	28 000	35 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	47 000	51 000	60 000
Total Tangible Assets	57 000	75 000	85 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	75 000	85 000	102 000
Stock	851 000	732 000	810 000	891 000
Total Investments	0	0	0	0
Cash, Bank	575 000	698 000	357 000	448 000
Total Current Assets	1 636 000	1 600 000	1 345 000	1 577 000
Total Assets	1 693 000	1 675 000	1 431 000	1 679 000
Total Equity	307 000	320 000	220 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	3 000	3 000
Creditors	76 000	9 000	69 000	96 000
Unpaid Taxes	431 000	454 000	385 000	481 000
Dividends	0	0	0	0
Other Current Debt	876 000	854 000	753 000	799 000
Total Current Debt	1 383 000	1 351 000	1 207 000	1 390 000
Total Equity and Debt	1 693 000	1 675 000	1 431 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	31,25 %	−30 %	11,15 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	−0,12 %	2,21 %	−0,99 %	0,8 %
Current Ratio	1,18	1,18	1,11	1,13
Quick Ratio	3,08	2,58	3,39	3,16
Equity Ratio	0,18	0,19	0,15	0,17
Gross Profit Margin	89,49 %	87,24 %	86,94 %	88,11 %