HÅRSTUA DAME & HERREFRISØR AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 547 000	1 558 000	1 578 000
Net Income	4 000	27 000	62 000	−5 000
Total Assets	464 000	498 000	486 000	397 000
Total Equity	280 000	276 000	249 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 547 000	1 558 000	1 578 000
Expenditure	1 524 000	1 530 000	1 482 000	1 582 000
Operating Profit	5 000	18 000	76 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	18 000	76 000	−4 000
Tax	1 000	−10 000	15 000	1 000
Net Income	4 000	27 000	62 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	119 000	0	0
Total Current Assets	369 000	379 000	486 000	397 000
Total Assets	464 000	498 000	486 000	397 000
Total Retained Equity	180 000	176 000	149 000	87 000
Total Equity	280 000	276 000	249 000	187 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	183 000	221 000	238 000	210 000
Total Equity and Debt	464 000	498 000	486 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	1 547 000	1 525 000	1 578 000
Other Income	0	0	33 000	0
Revenue	1 529 000	1 547 000	1 558 000	1 578 000
Cost of Goods Sold	181 000	170 000	166 000	211 000
Salary Costs	1 042 000	1 077 000	1 038 000	1 089 000
Depreciation	24 000	21 000	0	2 000
Impairment	0	0	0	0
Expenditure	1 524 000	1 530 000	1 482 000	1 582 000
Operating Profit	5 000	18 000	76 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	27 000	62 000	−5 000

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	95 000	119 000	0	0
Total Tangible Assets	95 000	119 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	119 000	0	0
Stock	76 000	84 000	74 000	99 000
Total Investments	0	0	0	0
Cash, Bank	280 000	277 000	398 000	290 000
Total Current Assets	369 000	379 000	486 000	397 000
Total Assets	464 000	498 000	486 000	397 000
Total Equity	280 000	276 000	249 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	2 000	10 000	0	0
Unpaid Taxes	118 000	133 000	133 000	119 000
Dividends	0	0	0	0
Other Current Debt	77 000	88 000	89 000	91 000
Total Current Debt	183 000	221 000	238 000	210 000
Total Equity and Debt	464 000	498 000	486 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	9,78 %	24,9 %	−2,67 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	0,33 %	1,16 %	4,88 %	−0,32 %
Current Ratio	2,02	1,71	2,04	1,89
Quick Ratio	3,45	2,77	2,96	3,58
Equity Ratio	0,6	0,55	0,51	0,47
Gross Profit Margin	88,16 %	89,01 %	89,35 %	86,63 %