HAIR LOFT AS

0139 OSLO

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

−0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	65 000	12 000	1 368 000
Net Income	−15 000	−160 000	−29 000	−75 000
Total Assets	361 000	370 000	681 000	857 000
Total Equity	383 000	398 000	559 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	65 000	12 000	1 368 000
Expenditure	212 000	223 000	40 000	1 887 000
Operating Profit	−15 000	−159 000	−28 000	−623 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	52 000
Financial Balance	0	−1 000	−1 000	−52 000
Earnings Before Tax	−15 000	−160 000	−29 000	−675 000
Tax	0	0	0	0
Net Income	−15 000	−160 000	−29 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	357 000	357 000	357 000
Total Current Assets	3 000	13 000	324 000	500 000
Total Assets	361 000	370 000	681 000	857 000
Total Retained Equity	283 000	298 000	459 000	488 000
Total Equity	383 000	398 000	559 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−23 000	−28 000	122 000	269 000
Total Equity and Debt	361 000	370 000	681 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	65 000	12 000	1 362 000
Other Income	0	0	0	6 000
Revenue	196 000	65 000	12 000	1 368 000
Cost of Goods Sold	42 000	49 000	0	94 000
Salary Costs	17 000	2 000	1 000	730 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	223 000	40 000	1 887 000
Operating Profit	−15 000	−159 000	−28 000	−623 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	52 000
Financial Balance	0	−1 000	−1 000	−52 000
Dividends	0	0	0	0
Net Income	−15 000	−160 000	−29 000	−75 000

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	357 000	357 000	357 000	357 000
Total Fixed Assets	357 000	357 000	357 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	320 000	500 000
Total Current Assets	3 000	13 000	324 000	500 000
Total Assets	361 000	370 000	681 000	857 000
Total Equity	383 000	398 000	559 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−31 000	−48 000	−76 000	2 000
Unpaid Taxes	0	−3 000	22 000	38 000
Dividends	0	0	0	0
Other Current Debt	8 000	23 000	176 000	229 000
Total Current Debt	−23 000	−28 000	122 000	269 000
Total Equity and Debt	361 000	370 000	681 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−40,2 %	−5,19 %	−12,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,65 %	−244,62 %	−233,33 %	−45,54 %
Current Ratio	−0,13	−0,46	2,66	1,86
Quick Ratio	−0,13	−0,46	2,66	1,86
Equity Ratio	1,06	1,08	0,82	0,69
Gross Profit Margin	78,57 %	24,62 %	100 %	93,13 %