H2 BARBERSHOP AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

102,27 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 624 000	6 248 000	4 970 000	5 531 000
Net Income	90 000	548 000	390 000	845 000
Total Assets	2 371 000	2 234 000	2 609 000	2 365 000
Total Equity	88 000	122 000	100 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 624 000	6 248 000	4 970 000	5 531 000
Expenditure	6 509 000	5 541 000	4 467 000	4 948 000
Operating Profit	115 000	706 000	503 000	582 000
Financial Income	16 000	2 000	8 000	511 000
Financial Costs	5 000	5 000	7 000	5 000
Financial Balance	11 000	−3 000	1 000	506 000
Earnings Before Tax	126 000	703 000	504 000	1 088 000
Tax	35 000	155 000	114 000	243 000
Net Income	90 000	548 000	390 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	775 000	293 000	172 000
Total Current Assets	1 757 000	1 459 000	2 316 000	2 193 000
Total Assets	2 371 000	2 234 000	2 609 000	2 365 000
Total Retained Equity	−12 000	22 000	0	46 000
Total Equity	88 000	122 000	100 000	146 000
Total Long-Term Debt	0	3 000	0	2 000
Total Current Debt	2 283 000	2 109 000	2 509 000	2 217 000
Total Equity and Debt	2 371 000	2 234 000	2 609 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 624 000	6 248 000	4 946 000	5 515 000
Other Income	0	0	24 000	16 000
Revenue	6 624 000	6 248 000	4 970 000	5 531 000
Cost of Goods Sold	641 000	643 000	523 000	641 000
Salary Costs	4 160 000	3 910 000	2 840 000	3 359 000
Depreciation	339 000	177 000	143 000	96 000
Impairment	0	0	0	0
Expenditure	6 509 000	5 541 000	4 467 000	4 948 000
Operating Profit	115 000	706 000	503 000	582 000
Financial Income	16 000	2 000	8 000	511 000
Financial Costs	5 000	5 000	7 000	5 000
Financial Balance	11 000	−3 000	1 000	506 000
Dividends	0	0	0	0
Net Income	90 000	548 000	390 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	775 000	289 000	172 000
Total Tangible Assets	609 000	775 000	289 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	775 000	293 000	172 000
Stock	111 000	106 000	123 000	183 000
Total Investments	0	0	0	0
Cash, Bank	1 565 000	981 000	2 124 000	1 335 000
Total Current Assets	1 757 000	1 459 000	2 316 000	2 193 000
Total Assets	2 371 000	2 234 000	2 609 000	2 365 000
Total Equity	88 000	122 000	100 000	146 000
Short-Term Group Debt	833 000	673 000	1 335 000	827 000
Total Long-Term Debt	0	3 000	0	2 000
Creditors	95 000	63 000	113 000	158 000
Unpaid Taxes	527 000	589 000	396 000	358 000
Dividends	0	0	0	0
Other Current Debt	821 000	784 000	657 000	874 000
Total Current Debt	2 283 000	2 109 000	2 509 000	2 217 000
Total Equity and Debt	2 371 000	2 234 000	2 609 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,27 %	449,18 %	390 %	578,77 %
Debt-to-Equity Ratio	0	0,02	0	0,01
Operating Profit Margin	1,74 %	11,3 %	10,12 %	10,52 %
Current Ratio	0,77	0,69	0,92	0,99
Quick Ratio	0,81	0,73	0,97	1,08
Equity Ratio	0,04	0,05	0,04	0,06
Gross Profit Margin	90,32 %	89,71 %	89,48 %	88,41 %