HOPE HAIR AS

0152 OSLO

Finances

Return on Equity

−17,39 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 591 000	6 595 000	6 365 000	6 804 000
Net Income	−640 000	761 000	491 000	576 000
Total Assets	6 908 000	6 733 000	6 221 000	6 382 000
Total Equity	3 681 000	4 321 000	4 360 000	3 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 591 000	6 595 000	6 365 000	6 804 000
Expenditure	7 081 000	5 840 000	6 024 000	6 313 000
Operating Profit	511 000	755 000	341 000	490 000
Financial Income	186 000	188 000	261 000	224 000
Financial Costs	1 226 000	13 000	34 000	58 000
Financial Balance	−1 040 000	175 000	227 000	166 000
Earnings Before Tax	−529 000	930 000	568 000	657 000
Tax	111 000	169 000	77 000	80 000
Net Income	−640 000	761 000	491 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 274 000	2 422 000	2 423 000	2 685 000
Total Current Assets	3 634 000	4 311 000	3 798 000	3 697 000
Total Assets	6 908 000	6 733 000	6 221 000	6 382 000
Total Retained Equity	3 481 000	4 121 000	4 160 000	3 669 000
Total Equity	3 681 000	4 321 000	4 360 000	3 869 000
Total Long-Term Debt	1 375 000	105 000	525 000	945 000
Total Current Debt	1 852 000	2 307 000	1 336 000	1 568 000
Total Equity and Debt	6 908 000	6 733 000	6 221 000	6 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 597 000	6 504 000	6 251 000	6 804 000
Other Income	−6 000	91 000	114 000	0
Revenue	7 591 000	6 595 000	6 365 000	6 804 000
Cost of Goods Sold	1 064 000	992 000	1 126 000	1 051 000
Salary Costs	4 293 000	3 771 000	3 870 000	4 118 000
Depreciation	115 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	7 081 000	5 840 000	6 024 000	6 313 000
Operating Profit	511 000	755 000	341 000	490 000
Financial Income	186 000	188 000	261 000	224 000
Financial Costs	1 226 000	13 000	34 000	58 000
Financial Balance	−1 040 000	175 000	227 000	166 000
Dividends	0	800 000	0	0
Net Income	−640 000	761 000	491 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	17 000	18 000	21 000
Real Eastate	1 653 000	81 000	82 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 653 000	81 000	82 000	111 000
Total Fiancial Fixed Assets	1 565 000	2 323 000	2 323 000	2 554 000
Total Fixed Assets	3 274 000	2 422 000	2 423 000	2 685 000
Stock	465 000	286 000	330 000	396 000
Total Investments	0	0	0	0
Cash, Bank	2 741 000	3 380 000	2 761 000	2 747 000
Total Current Assets	3 634 000	4 311 000	3 798 000	3 697 000
Total Assets	6 908 000	6 733 000	6 221 000	6 382 000
Total Equity	3 681 000	4 321 000	4 360 000	3 869 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	1 375 000	105 000	525 000	945 000
Creditors	290 000	135 000	148 000	127 000
Unpaid Taxes	448 000	431 000	398 000	519 000
Dividends	0	800 000	0	0
Other Current Debt	963 000	771 000	716 000	848 000
Total Current Debt	1 852 000	2 307 000	1 336 000	1 568 000
Total Equity and Debt	6 908 000	6 733 000	6 221 000	6 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,39 %	17,61 %	11,26 %	14,89 %
Debt-to-Equity Ratio	0,37	0,02	0,12	0,24
Operating Profit Margin	6,73 %	11,45 %	5,36 %	7,2 %
Current Ratio	1,96	1,87	2,84	2,36
Quick Ratio	2,62	2,13	3,78	3,15
Equity Ratio	0,53	0,64	0,7	0,61
Gross Profit Margin	85,98 %	84,96 %	82,31 %	84,55 %