PERSAUNET HÅRSENTER AS

7045 TRONDHEIM

Finances

Return on Equity

−1,26 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 702 000	2 931 000	2 620 000	2 658 000
Net Income	−4 000	51 000	155 000	43 000
Total Assets	718 000	989 000	949 000	724 000
Total Equity	317 000	321 000	270 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 702 000	2 931 000	2 620 000	2 658 000
Expenditure	2 722 000	2 856 000	2 416 000	2 598 000
Operating Profit	−20 000	76 000	204 000	60 000
Financial Income	11 000	8 000	6 000	1 000
Financial Costs	8 000	7 000	12 000	5 000
Financial Balance	3 000	1 000	−6 000	−4 000
Earnings Before Tax	−17 000	77 000	198 000	55 000
Tax	−13 000	26 000	44 000	12 000
Net Income	−4 000	51 000	155 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	98 000	114 000	111 000
Total Current Assets	614 000	891 000	835 000	614 000
Total Assets	718 000	989 000	949 000	724 000
Total Retained Equity	37 000	41 000	−10 000	−165 000
Total Equity	317 000	321 000	270 000	115 000
Total Long-Term Debt	20 000	70 000	121 000	0
Total Current Debt	382 000	598 000	559 000	609 000
Total Equity and Debt	718 000	989 000	949 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	2 931 000	2 586 000	2 658 000
Other Income	0	0	34 000	0
Revenue	2 702 000	2 931 000	2 620 000	2 658 000
Cost of Goods Sold	186 000	300 000	193 000	259 000
Salary Costs	2 042 000	2 031 000	1 742 000	1 785 000
Depreciation	7 000	7 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 856 000	2 416 000	2 598 000
Operating Profit	−20 000	76 000	204 000	60 000
Financial Income	11 000	8 000	6 000	1 000
Financial Costs	8 000	7 000	12 000	5 000
Financial Balance	3 000	1 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−4 000	51 000	155 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	10 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	15 000	0
Total Tangible Assets	2 000	8 000	15 000	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	104 000	98 000	114 000	111 000
Stock	395 000	352 000	344 000	270 000
Total Investments	0	0	0	0
Cash, Bank	173 000	493 000	466 000	290 000
Total Current Assets	614 000	891 000	835 000	614 000
Total Assets	718 000	989 000	949 000	724 000
Total Equity	317 000	321 000	270 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	70 000	121 000	0
Creditors	34 000	86 000	35 000	15 000
Unpaid Taxes	179 000	256 000	180 000	195 000
Dividends	0	0	0	0
Other Current Debt	169 000	238 000	310 000	399 000
Total Current Debt	382 000	598 000	559 000	609 000
Total Equity and Debt	718 000	989 000	949 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	15,89 %	57,41 %	37,39 %
Debt-to-Equity Ratio	0,06	0,22	0,45	0
Operating Profit Margin	−0,74 %	2,59 %	7,79 %	2,26 %
Current Ratio	1,61	1,49	1,49	1,01
Quick Ratio	−47,23	3,62	3,88	1,81
Equity Ratio	0,44	0,32	0,28	0,16
Gross Profit Margin	93,12 %	89,76 %	92,63 %	90,26 %