HENDRIX HAIR TORGGATA AS

0181 OSLO

Finances

Share Ownership

Return on Equity

25,59 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 173 000	6 669 000	3 660 000	4 430 000
Net Income	119 000	796 000	−237 000	175 000
Total Assets	955 000	1 355 000	421 000	463 000
Total Equity	465 000	768 000	−14 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 173 000	6 669 000	3 660 000	4 430 000
Expenditure	6 035 000	5 870 000	3 897 000	4 255 000
Operating Profit	138 000	799 000	−236 000	175 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	2 000	0	0
Financial Balance	−18 000	−2 000	0	0
Earnings Before Tax	119 000	796 000	−237 000	175 000
Tax	0	0	0	0
Net Income	119 000	796 000	−237 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	12 000
Total Current Assets	955 000	1 354 000	420 000	450 000
Total Assets	955 000	1 355 000	421 000	463 000
Total Retained Equity	−605 000	−725 000	−1 521 000	−1 285 000
Total Equity	465 000	768 000	−14 000	222 000
Total Long-Term Debt	183 000	0	0	0
Total Current Debt	308 000	587 000	436 000	240 000
Total Equity and Debt	955 000	1 355 000	421 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 172 000	6 673 000	3 660 000	4 424 000
Other Income	2 000	−4 000	0	5 000
Revenue	6 173 000	6 669 000	3 660 000	4 430 000
Cost of Goods Sold	4 589 000	4 553 000	2 907 000	3 165 000
Salary Costs	131 000	202 000	0	0
Depreciation	0	0	11 000	6 000
Impairment	0	0	0	0
Expenditure	6 035 000	5 870 000	3 897 000	4 255 000
Operating Profit	138 000	799 000	−236 000	175 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	2 000	0	0
Financial Balance	−18 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	119 000	796 000	−237 000	175 000

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	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	12 000
Stock	317 000	313 000	158 000	95 000
Total Investments	0	0	0	0
Cash, Bank	328 000	888 000	250 000	354 000
Total Current Assets	955 000	1 354 000	420 000	450 000
Total Assets	955 000	1 355 000	421 000	463 000
Total Equity	465 000	768 000	−14 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	0	0	0
Creditors	84 000	127 000	166 000	143 000
Unpaid Taxes	6 000	158 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	219 000	302 000	256 000	82 000
Total Current Debt	308 000	587 000	436 000	240 000
Total Equity and Debt	955 000	1 355 000	421 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	103,65 %	1 692,86 %	78,83 %
Debt-to-Equity Ratio	0,39	0	−0	0
Operating Profit Margin	2,24 %	11,98 %	−6,45 %	3,95 %
Current Ratio	3,1	2,31	0,96	1,88
Quick Ratio	−106,11	4,94	1,51	3,1
Equity Ratio	0,49	0,57	−0,03	0,48
Gross Profit Margin	25,66 %	31,73 %	20,57 %	28,56 %