HULDRA FRISØR AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 427 000	4 705 000	4 220 000	4 054 000
Net Income	−41 000	−250 000	−123 000	−218 000
Total Assets	836 000	864 000	1 106 000	951 000
Total Equity	−243 000	−202 000	48 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 427 000	4 705 000	4 220 000	4 054 000
Expenditure	4 500 000	4 954 000	4 342 000	4 152 000
Operating Profit	−32 000	−249 000	−123 000	−98 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	1 000	1 000	1 000
Financial Balance	−9 000	−1 000	0	0
Earnings Before Tax	−41 000	−250 000	−123 000	−99 000
Tax	0	0	0	119 000
Net Income	−41 000	−250 000	−123 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	240 000	322 000	282 000
Total Current Assets	597 000	624 000	784 000	669 000
Total Assets	836 000	864 000	1 106 000	951 000
Total Retained Equity	−343 000	−302 000	−52 000	72 000
Total Equity	−243 000	−202 000	48 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 079 000	1 066 000	1 057 000	779 000
Total Equity and Debt	836 000	864 000	1 106 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 359 000	4 705 000	4 203 000	4 054 000
Other Income	68 000	0	17 000	0
Revenue	4 427 000	4 705 000	4 220 000	4 054 000
Cost of Goods Sold	554 000	902 000	836 000	740 000
Salary Costs	2 987 000	3 062 000	2 668 000	2 603 000
Depreciation	22 000	63 000	51 000	49 000
Impairment	0	0	0	0
Expenditure	4 500 000	4 954 000	4 342 000	4 152 000
Operating Profit	−32 000	−249 000	−123 000	−98 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	1 000	1 000	1 000
Financial Balance	−9 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−41 000	−250 000	−123 000	−218 000

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	110 000	112 000	175 000	155 000
Total Tangible Assets	110 000	112 000	175 000	155 000
Total Fiancial Fixed Assets	128 000	128 000	146 000	127 000
Total Fixed Assets	239 000	240 000	322 000	282 000
Stock	289 000	248 000	301 000	248 000
Total Investments	0	0	0	0
Cash, Bank	187 000	248 000	354 000	359 000
Total Current Assets	597 000	624 000	784 000	669 000
Total Assets	836 000	864 000	1 106 000	951 000
Total Equity	−243 000	−202 000	48 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	159 000	190 000	32 000
Unpaid Taxes	359 000	361 000	328 000	302 000
Dividends	0	0	0	0
Other Current Debt	545 000	546 000	539 000	445 000
Total Current Debt	1 079 000	1 066 000	1 057 000	779 000
Total Equity and Debt	836 000	864 000	1 106 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	123,76 %	−256,25 %	−126,74 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,72 %	−5,29 %	−2,91 %	−2,42 %
Current Ratio	0,55	0,59	0,74	0,86
Quick Ratio	0,76	0,76	1,04	1,26
Equity Ratio	−0,29	−0,23	0,04	0,18
Gross Profit Margin	87,49 %	80,83 %	80,19 %	81,75 %