INDEPENDENT HAIR AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

23,15 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	578 000	529 000	441 000
Net Income	50 000	65 000	80 000	−27 000
Total Assets	513 000	444 000	363 000	291 000
Total Equity	216 000	167 000	102 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	578 000	529 000	441 000
Expenditure	500 000	496 000	449 000	467 000
Operating Profit	64 000	82 000	80 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	64 000	81 000	80 000	−27 000
Tax	14 000	16 000	0	0
Net Income	50 000	65 000	80 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	513 000	444 000	363 000	291 000
Total Assets	513 000	444 000	363 000	291 000
Total Retained Equity	116 000	67 000	2 000	−78 000
Total Equity	216 000	167 000	102 000	22 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	96 000	77 000	61 000	69 000
Total Equity and Debt	513 000	444 000	363 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	578 000	529 000	441 000
Other Income	0	0	0	0
Revenue	564 000	578 000	529 000	441 000
Cost of Goods Sold	110 000	104 000	87 000	87 000
Salary Costs	197 000	193 000	169 000	190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	496 000	449 000	467 000
Operating Profit	64 000	82 000	80 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	50 000	65 000	80 000	−27 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	17 000	15 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	490 000	423 000	347 000	254 000
Total Current Assets	513 000	444 000	363 000	291 000
Total Assets	513 000	444 000	363 000	291 000
Total Equity	216 000	167 000	102 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	33 000	24 000	6 000	39 000
Unpaid Taxes	29 000	20 000	33 000	12 000
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	23 000	18 000
Total Current Debt	96 000	77 000	61 000	69 000
Total Equity and Debt	513 000	444 000	363 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	38,92 %	78,43 %	−122,73 %
Debt-to-Equity Ratio	0,93	1,2	1,96	9,09
Operating Profit Margin	11,35 %	14,19 %	15,12 %	−5,9 %
Current Ratio	5,34	5,77	5,95	4,22
Quick Ratio	6,49	7,16	7,56	5,2
Equity Ratio	0,42	0,38	0,28	0,08
Gross Profit Margin	80,5 %	82,01 %	83,55 %	80,27 %