NORDIC HAIRCARE AS

2055 NORDKISA

Finances

Share Ownership

Return on Equity

−55,56 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	115 000	47 000	0
Net Income	10 000	−50 000	11 000	−1 000
Total Assets	172 000	154 000	136 000	104 000
Total Equity	−18 000	−28 000	22 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	115 000	47 000	0
Expenditure	250 000	165 000	36 000	1 000
Operating Profit	10 000	−50 000	11 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−50 000	11 000	−1 000
Tax	0	0	0	0
Net Income	10 000	−50 000	11 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	152 000	154 000	136 000	104 000
Total Assets	172 000	154 000	136 000	104 000
Total Retained Equity	−118 000	−128 000	−78 000	−89 000
Total Equity	−18 000	−28 000	22 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	182 000	113 000	93 000
Total Equity and Debt	172 000	154 000	136 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	115 000	47 000	0
Other Income	0	0	0	0
Revenue	260 000	115 000	47 000	0
Cost of Goods Sold	95 000	63 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	165 000	36 000	1 000
Operating Profit	10 000	−50 000	11 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−50 000	11 000	−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	20 000	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	35 000	13 000	0
Total Current Assets	152 000	154 000	136 000	104 000
Total Assets	172 000	154 000	136 000	104 000
Total Equity	−18 000	−28 000	22 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	27 000	3 000	0
Unpaid Taxes	6 000	5 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	144 000	151 000	100 000	93 000
Total Current Debt	189 000	182 000	113 000	93 000
Total Equity and Debt	172 000	154 000	136 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,56 %	178,57 %	50 %	−9,09 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	3,85 %	−43,48 %	23,4 %	-
Current Ratio	0,8	0,85	1,2	1,12
Quick Ratio	0,8	0,85	1,2	1,12
Equity Ratio	−0,1	−0,18	0,16	0,11
Gross Profit Margin	63,46 %	45,22 %	82,98 %	-