HÅRFIX AS

4460 MOI

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

14,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 336 000	1 175 000	1 232 000
Net Income	122 000	105 000	267 000	336 000
Total Assets	4 802 000	4 642 000	4 515 000	4 233 000
Total Equity	4 477 000	4 355 000	4 250 000	3 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 336 000	1 175 000	1 232 000
Expenditure	1 200 000	1 235 000	887 000	865 000
Operating Profit	101 000	101 000	288 000	368 000
Financial Income	56 000	34 000	54 000	63 000
Financial Costs	0	0	0	0
Financial Balance	56 000	34 000	54 000	63 000
Earnings Before Tax	157 000	135 000	343 000	431 000
Tax	35 000	30 000	75 000	95 000
Net Income	122 000	105 000	267 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 802 000	4 642 000	4 515 000	4 233 000
Total Assets	4 802 000	4 642 000	4 515 000	4 233 000
Total Retained Equity	4 373 000	4 251 000	4 146 000	3 878 000
Total Equity	4 477 000	4 355 000	4 250 000	3 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	287 000	265 000	250 000
Total Equity and Debt	4 803 000	4 642 000	4 515 000	4 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 331 000	1 159 000	1 232 000
Other Income	0	5 000	16 000	0
Revenue	1 301 000	1 336 000	1 175 000	1 232 000
Cost of Goods Sold	108 000	130 000	96 000	120 000
Salary Costs	943 000	938 000	623 000	594 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	1 235 000	887 000	865 000
Operating Profit	101 000	101 000	288 000	368 000
Financial Income	56 000	34 000	54 000	63 000
Financial Costs	0	0	0	0
Financial Balance	56 000	34 000	54 000	63 000
Dividends	0	0	0	0
Net Income	122 000	105 000	267 000	336 000

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	58 000	77 000	61 000	58 000
Total Investments	0	0	0	0
Cash, Bank	4 744 000	4 557 000	4 454 000	4 123 000
Total Current Assets	4 802 000	4 642 000	4 515 000	4 233 000
Total Assets	4 802 000	4 642 000	4 515 000	4 233 000
Total Equity	4 477 000	4 355 000	4 250 000	3 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	121 000	21 000	4 000
Unpaid Taxes	124 000	11 000	112 000	98 000
Dividends	0	0	0	0
Other Current Debt	152 000	125 000	57 000	53 000
Total Current Debt	325 000	287 000	265 000	250 000
Total Equity and Debt	4 803 000	4 642 000	4 515 000	4 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	2,41 %	6,28 %	8,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,76 %	7,56 %	24,51 %	29,87 %
Current Ratio	14,78	16,17	17,04	16,93
Quick Ratio	17,99	22,1	22,13	22,05
Equity Ratio	0,93	0,94	0,94	0,94
Gross Profit Margin	91,7 %	90,27 %	91,83 %	90,26 %