HÅRDESIGN A SALONG C4 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,34 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 009 000	4 251 000	4 176 000	3 908 000
Net Income	229 000	118 000	−181 000	−122 000
Total Assets	2 130 000	1 678 000	1 671 000	2 154 000
Total Equity	1 073 000	845 000	784 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 009 000	4 251 000	4 176 000	3 908 000
Expenditure	4 717 000	4 091 000	4 358 000	4 067 000
Operating Profit	293 000	160 000	−182 000	−158 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	293 000	160 000	−181 000	−156 000
Tax	64 000	42 000	0	−34 000
Net Income	229 000	118 000	−181 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	448 000	517 000	520 000
Total Current Assets	1 752 000	1 230 000	1 154 000	1 634 000
Total Assets	2 130 000	1 678 000	1 671 000	2 154 000
Total Retained Equity	639 000	411 000	350 000	531 000
Total Equity	1 073 000	845 000	784 000	752 000
Total Long-Term Debt	26 000	26 000	0	0
Total Current Debt	1 031 000	807 000	887 000	1 402 000
Total Equity and Debt	2 130 000	1 678 000	1 671 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	4 244 000	4 118 000	3 908 000
Other Income	7 000	7 000	58 000	0
Revenue	5 009 000	4 251 000	4 176 000	3 908 000
Cost of Goods Sold	837 000	680 000	791 000	783 000
Salary Costs	2 509 000	2 168 000	2 246 000	1 981 000
Depreciation	70 000	70 000	63 000	40 000
Impairment	0	0	0	0
Expenditure	4 717 000	4 091 000	4 358 000	4 067 000
Operating Profit	293 000	160 000	−182 000	−158 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	229 000	118 000	−181 000	−122 000

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	378 000	448 000	517 000	520 000
Total Tangible Assets	378 000	448 000	517 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	448 000	517 000	520 000
Stock	403 000	465 000	446 000	450 000
Total Investments	0	0	0	0
Cash, Bank	985 000	439 000	390 000	950 000
Total Current Assets	1 752 000	1 230 000	1 154 000	1 634 000
Total Assets	2 130 000	1 678 000	1 671 000	2 154 000
Total Equity	1 073 000	845 000	784 000	752 000
Short-Term Group Debt	0	0	0	120 000
Total Long-Term Debt	26 000	26 000	0	0
Creditors	222 000	236 000	378 000	806 000
Unpaid Taxes	327 000	281 000	265 000	291 000
Dividends	0	0	0	0
Other Current Debt	418 000	290 000	245 000	185 000
Total Current Debt	1 031 000	807 000	887 000	1 402 000
Total Equity and Debt	2 130 000	1 678 000	1 671 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	13,96 %	−23,09 %	−16,22 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	5,85 %	3,76 %	−4,36 %	−4,04 %
Current Ratio	1,7	1,52	1,3	1,17
Quick Ratio	2,79	3,6	2,62	1,72
Equity Ratio	0,5	0,5	0,47	0,35
Gross Profit Margin	83,29 %	84 %	81,06 %	79,96 %