HÅRSENTERET GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 638 000	1 454 000	1 586 000
Net Income	−1 000	−3 000	2 000	10 000
Total Assets	530 000	592 000	584 000	603 000
Total Equity	263 000	264 000	266 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 638 000	1 454 000	1 586 000
Expenditure	1 446 000	1 641 000	1 402 000	1 575 000
Operating Profit	−2 000	−3 000	52 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	50 000	0
Financial Balance	0	0	−50 000	0
Earnings Before Tax	−1 000	−3 000	2 000	11 000
Tax	0	−1 000	1 000	1 000
Net Income	−1 000	−3 000	2 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	7 000	10 000
Total Current Assets	530 000	589 000	577 000	593 000
Total Assets	530 000	592 000	584 000	603 000
Total Retained Equity	163 000	164 000	166 000	164 000
Total Equity	263 000	264 000	266 000	264 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	268 000	328 000	317 000	337 000
Total Equity and Debt	530 000	592 000	584 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 445 000	1 638 000	1 429 000	1 586 000
Other Income	0	0	26 000	0
Revenue	1 445 000	1 638 000	1 454 000	1 586 000
Cost of Goods Sold	91 000	128 000	98 000	122 000
Salary Costs	1 019 000	1 214 000	989 000	1 123 000
Depreciation	2 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 446 000	1 641 000	1 402 000	1 575 000
Operating Profit	−2 000	−3 000	52 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	50 000	0
Financial Balance	0	0	−50 000	0
Dividends	0	0	0	0
Net Income	−1 000	−3 000	2 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000	7 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	7 000	10 000
Stock	91 000	97 000	107 000	97 000
Total Investments	0	0	0	0
Cash, Bank	439 000	493 000	470 000	443 000
Total Current Assets	530 000	589 000	577 000	593 000
Total Assets	530 000	592 000	584 000	603 000
Total Equity	263 000	264 000	266 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	10 000	16 000	23 000	6 000
Unpaid Taxes	97 000	110 000	113 000	108 000
Dividends	0	0	0	0
Other Current Debt	160 000	201 000	180 000	224 000
Total Current Debt	268 000	328 000	317 000	337 000
Total Equity and Debt	530 000	592 000	584 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−1,14 %	0,75 %	3,79 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−0,14 %	−0,18 %	3,58 %	0,69 %
Current Ratio	1,98	1,8	1,82	1,76
Quick Ratio	2,99	2,55	2,75	2,47
Equity Ratio	0,5	0,45	0,46	0,44
Gross Profit Margin	93,7 %	92,19 %	93,26 %	92,31 %