HAIRCONTRAST AS

0477 OSLO

Finances

Share Ownership

Return on Equity

−22,16 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 587 000	3 547 000	3 436 000	3 483 000
Net Income	−117 000	155 000	199 000	−118 000
Total Assets	1 186 000	1 316 000	1 484 000	1 343 000
Total Equity	528 000	644 000	636 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 587 000	3 547 000	3 436 000	3 483 000
Expenditure	3 709 000	3 348 000	3 210 000	3 604 000
Operating Profit	−122 000	200 000	226 000	−120 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	6 000	0	−2 000	0
Earnings Before Tax	−117 000	200 000	225 000	−120 000
Tax	0	45 000	26 000	−2 000
Net Income	−117 000	155 000	199 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	169 000	135 000	149 000
Total Current Assets	778 000	1 148 000	1 349 000	1 194 000
Total Assets	1 186 000	1 316 000	1 484 000	1 343 000
Total Retained Equity	428 000	544 000	536 000	337 000
Total Equity	528 000	644 000	636 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	672 000	848 000	906 000
Total Equity and Debt	1 186 000	1 316 000	1 484 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 535 000	3 471 000	3 349 000	3 483 000
Other Income	52 000	76 000	87 000	0
Revenue	3 587 000	3 547 000	3 436 000	3 483 000
Cost of Goods Sold	341 000	384 000	328 000	456 000
Salary Costs	2 362 000	2 191 000	2 104 000	2 412 000
Depreciation	127 000	48 000	61 000	14 000
Impairment	0	0	0	0
Expenditure	3 709 000	3 348 000	3 210 000	3 604 000
Operating Profit	−122 000	200 000	226 000	−120 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	6 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−117 000	155 000	199 000	−118 000

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	396 000	158 000	124 000	138 000
Total Tangible Assets	396 000	158 000	124 000	138 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	408 000	169 000	135 000	149 000
Stock	167 000	134 000	170 000	181 000
Total Investments	0	0	0	0
Cash, Bank	566 000	972 000	1 128 000	825 000
Total Current Assets	778 000	1 148 000	1 349 000	1 194 000
Total Assets	1 186 000	1 316 000	1 484 000	1 343 000
Total Equity	528 000	644 000	636 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	−1 000	92 000	107 000
Unpaid Taxes	170 000	214 000	233 000	256 000
Dividends	0	0	0	0
Other Current Debt	412 000	414 000	497 000	542 000
Total Current Debt	658 000	672 000	848 000	906 000
Total Equity and Debt	1 186 000	1 316 000	1 484 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,16 %	24,07 %	31,29 %	−27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,4 %	5,64 %	6,58 %	−3,45 %
Current Ratio	1,18	1,71	1,59	1,32
Quick Ratio	1,58	2,13	1,99	1,65
Equity Ratio	0,45	0,49	0,43	0,33
Gross Profit Margin	90,49 %	89,17 %	90,45 %	86,91 %