DIN FRISØR HAMARØY

8298 HAMARØY

Finances

Share Ownership

Return on Equity

226,67 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 305 000	1 480 000	1 408 000
Net Income	−34 000	73 000	191 000	−17 000
Total Assets	204 000	283 000	292 000	161 000
Total Equity	−15 000	18 000	−55 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 305 000	1 480 000	1 408 000
Expenditure	1 274 000	1 205 000	1 269 000	1 394 000
Operating Profit	−34 000	100 000	210 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	10 000	34 000
Financial Balance	0	−6 000	−10 000	−34 000
Earnings Before Tax	−34 000	94 000	201 000	−17 000
Tax	0	21 000	9 000	0
Net Income	−34 000	73 000	191 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	34 000	35 000	0
Total Current Assets	168 000	250 000	257 000	161 000
Total Assets	204 000	283 000	292 000	161 000
Total Retained Equity	−17 000	17 000	−56 000	−248 000
Total Equity	−15 000	18 000	−55 000	−246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	265 000	347 000	407 000
Total Equity and Debt	204 000	283 000	292 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 305 000	1 457 000	1 408 000
Other Income	0	0	23 000	0
Revenue	1 241 000	1 305 000	1 480 000	1 408 000
Cost of Goods Sold	86 000	97 000	95 000	94 000
Salary Costs	930 000	851 000	883 000	1 025 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 274 000	1 205 000	1 269 000	1 394 000
Operating Profit	−34 000	100 000	210 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	10 000	34 000
Financial Balance	0	−6 000	−10 000	−34 000
Dividends	0	0	0	0
Net Income	−34 000	73 000	191 000	−17 000

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	36 000	34 000	35 000	0
Total Fixed Assets	36 000	34 000	35 000	0
Stock	71 000	61 000	63 000	45 000
Total Investments	0	0	0	0
Cash, Bank	61 000	165 000	190 000	103 000
Total Current Assets	168 000	250 000	257 000	161 000
Total Assets	204 000	283 000	292 000	161 000
Total Equity	−15 000	18 000	−55 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	13 000	51 000	91 000
Unpaid Taxes	92 000	95 000	115 000	158 000
Dividends	0	0	0	0
Other Current Debt	109 000	136 000	172 000	159 000
Total Current Debt	220 000	265 000	347 000	407 000
Total Equity and Debt	204 000	283 000	292 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,67 %	405,56 %	−347,27 %	6,91 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−2,74 %	7,66 %	14,19 %	1,21 %
Current Ratio	0,76	0,94	0,74	0,4
Quick Ratio	1,13	1,23	0,9	0,44
Equity Ratio	−0,07	0,06	−0,19	−1,53
Gross Profit Margin	93,07 %	92,57 %	93,58 %	93,32 %

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