OXYGEN HAIR AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

1,23

Debt-to-Equity Ratio

16,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 208 000	1 158 000	1 213 000
Net Income	10 000	−3 000	50 000	−11 000
Total Assets	243 000	160 000	160 000	127 000
Total Equity	6 000	−4 000	−1 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 208 000	1 158 000	1 213 000
Expenditure	1 195 000	1 207 000	1 101 000	1 213 000
Operating Profit	17 000	0	57 000	0
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	7 000	10 000
Financial Balance	−7 000	−3 000	−7 000	−10 000
Earnings Before Tax	10 000	−3 000	50 000	−11 000
Tax	0	0	0	0
Net Income	10 000	−3 000	50 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	7 000	0	0
Total Current Assets	171 000	154 000	159 000	127 000
Total Assets	243 000	160 000	160 000	127 000
Total Retained Equity	−94 000	−104 000	−101 000	−152 000
Total Equity	6 000	−4 000	−1 000	−52 000
Total Long-Term Debt	98 000	0	0	0
Total Current Debt	139 000	165 000	161 000	179 000
Total Equity and Debt	243 000	160 000	160 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	1 208 000	1 145 000	1 213 000
Other Income	0	0	13 000	0
Revenue	1 213 000	1 208 000	1 158 000	1 213 000
Cost of Goods Sold	129 000	121 000	139 000	92 000
Salary Costs	754 000	812 000	693 000	774 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 195 000	1 207 000	1 101 000	1 213 000
Operating Profit	17 000	0	57 000	0
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	7 000	10 000
Financial Balance	−7 000	−3 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	10 000	−3 000	50 000	−11 000

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	54 000	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	18 000	7 000	0	0
Total Fixed Assets	72 000	7 000	0	0
Stock	45 000	42 000	28 000	42 000
Total Investments	0	0	0	0
Cash, Bank	124 000	109 000	131 000	83 000
Total Current Assets	171 000	154 000	159 000	127 000
Total Assets	243 000	160 000	160 000	127 000
Total Equity	6 000	−4 000	−1 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	0	0	0
Creditors	7 000	7 000	4 000	7 000
Unpaid Taxes	75 000	95 000	104 000	104 000
Dividends	0	0	0	0
Other Current Debt	58 000	62 000	53 000	68 000
Total Current Debt	139 000	165 000	161 000	179 000
Total Equity and Debt	243 000	160 000	160 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	75 %	−5 000 %	21,15 %
Debt-to-Equity Ratio	16,33	−0	−0	−0
Operating Profit Margin	1,4 %	0 %	4,92 %	0 %
Current Ratio	1,23	0,93	0,99	0,71
Quick Ratio	1,82	1,25	1,2	0,93
Equity Ratio	0,02	−0,03	−0,01	−0,41
Gross Profit Margin	89,37 %	89,98 %	88 %	92,42 %