HELLE'S HÅRSALONG AS

3403 LIER

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	815 000	870 000	850 000
Net Income	15 000	−28 000	23 000	17 000
Total Assets	274 000	261 000	278 000	296 000
Total Equity	105 000	90 000	117 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	815 000	870 000	850 000
Expenditure	733 000	848 000	828 000	827 000
Operating Profit	22 000	−33 000	42 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	19 000	−35 000	42 000	22 000
Tax	4 000	−7 000	19 000	5 000
Net Income	15 000	−28 000	23 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	3 000	4 000
Total Current Assets	268 000	251 000	275 000	292 000
Total Assets	274 000	261 000	278 000	296 000
Total Retained Equity	5 000	−10 000	17 000	−6 000
Total Equity	105 000	90 000	117 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	172 000	161 000	201 000
Total Equity and Debt	274 000	261 000	278 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	815 000	853 000	850 000
Other Income	0	0	18 000	0
Revenue	754 000	815 000	870 000	850 000
Cost of Goods Sold	85 000	73 000	118 000	83 000
Salary Costs	370 000	473 000	421 000	477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	733 000	848 000	828 000	827 000
Operating Profit	22 000	−33 000	42 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	15 000	−28 000	23 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	10 000	3 000	4 000
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	0	0	0	0
Total Fixed Assets	6 000	10 000	3 000	4 000
Stock	80 000	86 000	76 000	80 000
Total Investments	0	0	0	0
Cash, Bank	184 000	158 000	195 000	210 000
Total Current Assets	268 000	251 000	275 000	292 000
Total Assets	274 000	261 000	278 000	296 000
Total Equity	105 000	90 000	117 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	27 000	2 000
Unpaid Taxes	68 000	77 000	50 000	45 000
Dividends	0	0	0	0
Other Current Debt	89 000	75 000	74 000	151 000
Total Current Debt	169 000	172 000	161 000	201 000
Total Equity and Debt	274 000	261 000	278 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	−31,11 %	19,66 %	18,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,92 %	−4,05 %	4,83 %	2,71 %
Current Ratio	1,59	1,46	1,71	1,45
Quick Ratio	3,01	2,92	3,24	2,41
Equity Ratio	0,38	0,34	0,42	0,32
Gross Profit Margin	88,73 %	91,04 %	86,44 %	90,24 %