HAIRSTATION PROFESSIONAL AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	179 000	48 000	88 000
Net Income	−42 000	−26 000	−88 000	38 000
Total Assets	143 000	164 000	153 000	276 000
Total Equity	−617 000	−720 000	−745 000	−1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	179 000	48 000	88 000
Expenditure	161 000	206 000	142 000	51 000
Operating Profit	−38 000	−27 000	−95 000	36 000
Financial Income	0	2 000	7 000	4 000
Financial Costs	4 000	1 000	0	2 000
Financial Balance	−4 000	1 000	7 000	2 000
Earnings Before Tax	−42 000	−26 000	−88 000	38 000
Tax	0	0	0	0
Net Income	−42 000	−26 000	−88 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	143 000	164 000	153 000	276 000
Total Assets	143 000	164 000	153 000	276 000
Total Retained Equity	−717 000	−820 000	−845 000	−1 158 000
Total Equity	−617 000	−720 000	−745 000	−1 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	761 000	884 000	897 000	1 334 000
Total Equity and Debt	143 000	164 000	153 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	174 000	48 000	88 000
Other Income	0	5 000	0	0
Revenue	123 000	179 000	48 000	88 000
Cost of Goods Sold	22 000	130 000	113 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	206 000	142 000	51 000
Operating Profit	−38 000	−27 000	−95 000	36 000
Financial Income	0	2 000	7 000	4 000
Financial Costs	4 000	1 000	0	2 000
Financial Balance	−4 000	1 000	7 000	2 000
Dividends	0	0	0	0
Net Income	−42 000	−26 000	−88 000	38 000

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	107 000	129 000	95 000	208 000
Total Investments	0	0	0	0
Cash, Bank	5 000	27 000	45 000	26 000
Total Current Assets	143 000	164 000	153 000	276 000
Total Assets	143 000	164 000	153 000	276 000
Total Equity	−617 000	−720 000	−745 000	−1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	32 000	30 000	450 000
Unpaid Taxes	0	15 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	692 000	837 000	868 000	883 000
Total Current Debt	761 000	884 000	897 000	1 334 000
Total Equity and Debt	143 000	164 000	153 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	3,61 %	11,81 %	−3,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−30,89 %	−15,08 %	−197,92 %	40,91 %
Current Ratio	0,19	0,19	0,17	0,21
Quick Ratio	0,22	0,22	0,19	0,25
Equity Ratio	−4,31	−4,39	−4,87	−3,83
Gross Profit Margin	82,11 %	27,37 %	−135,42 %	70,45 %