HETTY FRISØR

8028 BODØ

Finances

Share Ownership

Return on Equity

−27,06 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 709 000	3 234 000	3 599 000	3 698 000
Net Income	−46 000	−140 000	200 000	−9 000
Total Assets	636 000	644 000	746 000	872 000
Total Equity	170 000	216 000	356 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 709 000	3 234 000	3 599 000	3 698 000
Expenditure	3 804 000	3 394 000	3 326 000	3 695 000
Operating Profit	−46 000	−139 000	234 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	9 000
Financial Balance	0	0	−3 000	−9 000
Earnings Before Tax	−46 000	−140 000	231 000	−9 000
Tax	0	0	31 000	0
Net Income	−46 000	−140 000	200 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	233 000	302 000	388 000
Total Current Assets	464 000	411 000	445 000	484 000
Total Assets	636 000	644 000	746 000	872 000
Total Retained Equity	0	0	0	0
Total Equity	170 000	216 000	356 000	156 000
Total Long-Term Debt	37 000	51 000	125 000	70 000
Total Current Debt	428 000	377 000	265 000	646 000
Total Equity and Debt	636 000	644 000	746 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 709 000	3 234 000	3 559 000	3 698 000
Other Income	0	0	41 000	0
Revenue	3 709 000	3 234 000	3 599 000	3 698 000
Cost of Goods Sold	351 000	336 000	321 000	346 000
Salary Costs	2 828 000	2 535 000	2 404 000	2 689 000
Depreciation	61 000	69 000	86 000	84 000
Impairment	0	0	0	0
Expenditure	3 804 000	3 394 000	3 326 000	3 695 000
Operating Profit	−46 000	−139 000	234 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	9 000
Financial Balance	0	0	−3 000	−9 000
Dividends	0	0	0	0
Net Income	−46 000	−140 000	200 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	233 000	302 000	375 000
Total Tangible Assets	171 000	233 000	302 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	233 000	302 000	388 000
Stock	228 000	178 000	158 000	197 000
Total Investments	0	0	0	0
Cash, Bank	52 000	32 000	54 000	9 000
Total Current Assets	464 000	411 000	445 000	484 000
Total Assets	636 000	644 000	746 000	872 000
Total Equity	170 000	216 000	356 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	51 000	125 000	70 000
Creditors	36 000	41 000	6 000	34 000
Unpaid Taxes	298 000	212 000	296 000	277 000
Dividends	0	0	0	0
Other Current Debt	448 000	378 000	379 000	392 000
Total Current Debt	428 000	377 000	265 000	646 000
Total Equity and Debt	636 000	644 000	746 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,06 %	−64,81 %	56,18 %	−5,77 %
Debt-to-Equity Ratio	0,22	0,24	0,35	0,45
Operating Profit Margin	−1,24 %	−4,3 %	6,5 %	0 %
Current Ratio	1,08	1,09	1,68	0,75
Quick Ratio	2,32	2,07	4,16	1,08
Equity Ratio	0,27	0,34	0,48	0,18
Gross Profit Margin	90,54 %	89,61 %	91,08 %	90,64 %