HAIR & THERE KIELLANDSHUS AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−692,86 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	970 000	1 070 000	1 407 000
Net Income	−679 000	−575 000	−440 000	−435 000
Total Assets	1 084 000	1 000 000	903 000	981 000
Total Equity	98 000	106 000	114 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	970 000	1 070 000	1 407 000
Expenditure	1 748 000	1 672 000	1 600 000	1 918 000
Operating Profit	−807 000	−702 000	−531 000	−511 000
Financial Income	0	0	0	0
Financial Costs	63 000	35 000	34 000	46 000
Financial Balance	−63 000	−35 000	−34 000	−46 000
Earnings Before Tax	−870 000	−737 000	−564 000	−557 000
Tax	−191 000	−162 000	−124 000	−123 000
Net Income	−679 000	−575 000	−440 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	77 000	102 000	129 000
Total Current Assets	1 030 000	923 000	800 000	852 000
Total Assets	1 084 000	1 000 000	903 000	981 000
Total Retained Equity	−2 000	0	0	0
Total Equity	98 000	106 000	114 000	120 000
Total Long-Term Debt	1 000	3 000	5 000	6 000
Total Current Debt	985 000	891 000	784 000	855 000
Total Equity and Debt	1 084 000	1 000 000	903 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	970 000	1 070 000	1 407 000
Other Income	0	0	0	0
Revenue	941 000	970 000	1 070 000	1 407 000
Cost of Goods Sold	140 000	153 000	151 000	173 000
Salary Costs	781 000	763 000	769 000	965 000
Depreciation	23 000	26 000	26 000	27 000
Impairment	0	0	0	0
Expenditure	1 748 000	1 672 000	1 600 000	1 918 000
Operating Profit	−807 000	−702 000	−531 000	−511 000
Financial Income	0	0	0	0
Financial Costs	63 000	35 000	34 000	46 000
Financial Balance	−63 000	−35 000	−34 000	−46 000
Dividends	0	0	0	0
Net Income	−679 000	−575 000	−440 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	12 000	15 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	65 000	88 000	111 000
Total Tangible Assets	53 000	77 000	102 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	77 000	102 000	129 000
Stock	125 000	148 000	177 000	253 000
Total Investments	0	0	0	0
Cash, Bank	33 000	30 000	43 000	27 000
Total Current Assets	1 030 000	923 000	800 000	852 000
Total Assets	1 084 000	1 000 000	903 000	981 000
Total Equity	98 000	106 000	114 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	5 000	6 000
Creditors	35 000	27 000	48 000	81 000
Unpaid Taxes	69 000	68 000	89 000	70 000
Dividends	0	0	0	0
Other Current Debt	882 000	796 000	647 000	704 000
Total Current Debt	985 000	891 000	784 000	855 000
Total Equity and Debt	1 084 000	1 000 000	903 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−692,86 %	−542,45 %	−385,96 %	−362,5 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,05
Operating Profit Margin	−85,76 %	−72,37 %	−49,63 %	−36,32 %
Current Ratio	1,05	1,04	1,02	1
Quick Ratio	1,2	1,24	1,32	1,42
Equity Ratio	0,09	0,11	0,13	0,12
Gross Profit Margin	85,12 %	84,23 %	85,89 %	87,7 %