HANS & HENNES HÅRCENTER AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 584 000	2 493 000	1 313 000	1 452 000
Net Income	176 000	341 000	41 000	0
Total Assets	1 205 000	946 000	416 000	361 000
Total Equity	688 000	512 000	171 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 584 000	2 493 000	1 313 000	1 452 000
Expenditure	2 361 000	2 094 000	1 273 000	1 451 000
Operating Profit	224 000	399 000	40 000	0
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	226 000	399 000	41 000	0
Tax	50 000	57 000	0	0
Net Income	176 000	341 000	41 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	84 000	97 000	26 000
Total Current Assets	1 056 000	862 000	319 000	335 000
Total Assets	1 205 000	946 000	416 000	361 000
Total Retained Equity	588 000	412 000	71 000	30 000
Total Equity	688 000	512 000	171 000	130 000
Total Long-Term Debt	12 000	2 000	0	0
Total Current Debt	506 000	431 000	246 000	231 000
Total Equity and Debt	1 205 000	946 000	416 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	2 493 000	1 313 000	1 452 000
Other Income	0	0	0	0
Revenue	2 584 000	2 493 000	1 313 000	1 452 000
Cost of Goods Sold	388 000	395 000	154 000	168 000
Salary Costs	1 575 000	1 344 000	837 000	1 024 000
Depreciation	15 000	13 000	17 000	5 000
Impairment	0	0	0	0
Expenditure	2 361 000	2 094 000	1 273 000	1 451 000
Operating Profit	224 000	399 000	40 000	0
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	176 000	341 000	41 000	0

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	149 000	84 000	97 000	26 000
Total Tangible Assets	149 000	84 000	97 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	84 000	97 000	26 000
Stock	260 000	228 000	69 000	69 000
Total Investments	0	0	0	0
Cash, Bank	773 000	610 000	239 000	242 000
Total Current Assets	1 056 000	862 000	319 000	335 000
Total Assets	1 205 000	946 000	416 000	361 000
Total Equity	688 000	512 000	171 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	2 000	0	0
Creditors	100 000	39 000	24 000	10 000
Unpaid Taxes	198 000	181 000	114 000	111 000
Dividends	0	0	0	0
Other Current Debt	158 000	157 000	108 000	110 000
Total Current Debt	506 000	431 000	246 000	231 000
Total Equity and Debt	1 205 000	946 000	416 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	66,6 %	23,98 %	0 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	8,67 %	16 %	3,05 %	0 %
Current Ratio	2,09	2	1,3	1,45
Quick Ratio	4,29	4,25	1,8	2,07
Equity Ratio	0,57	0,54	0,41	0,36
Gross Profit Margin	84,98 %	84,16 %	88,27 %	88,43 %