HÅREK & GYDA FRISØR AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−47,76 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 987 000	1 830 000	1 878 000
Net Income	−32 000	−114 000	16 000	−41 000
Total Assets	405 000	456 000	504 000	500 000
Total Equity	67 000	99 000	212 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 987 000	1 830 000	1 878 000
Expenditure	1 991 000	2 132 000	1 811 000	1 929 000
Operating Profit	−32 000	−146 000	19 000	−50 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	1 000	1 000	−2 000
Earnings Before Tax	−32 000	−146 000	20 000	−52 000
Tax	0	−32 000	4 000	−11 000
Net Income	−32 000	−114 000	16 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	7 000	11 000
Total Current Assets	366 000	417 000	498 000	489 000
Total Assets	405 000	456 000	504 000	500 000
Total Retained Equity	−33 000	−1 000	112 000	97 000
Total Equity	67 000	99 000	212 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	357 000	292 000	304 000
Total Equity and Debt	405 000	456 000	504 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	1 987 000	1 810 000	1 878 000
Other Income	25 000	0	20 000	0
Revenue	1 959 000	1 987 000	1 830 000	1 878 000
Cost of Goods Sold	161 000	235 000	196 000	139 000
Salary Costs	1 538 000	1 627 000	1 307 000	1 494 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 991 000	2 132 000	1 811 000	1 929 000
Operating Profit	−32 000	−146 000	19 000	−50 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−32 000	−114 000	16 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	39 000	7 000	11 000
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	39 000	39 000	7 000	11 000
Stock	91 000	77 000	76 000	91 000
Total Investments	0	0	0	0
Cash, Bank	274 000	339 000	421 000	398 000
Total Current Assets	366 000	417 000	498 000	489 000
Total Assets	405 000	456 000	504 000	500 000
Total Equity	67 000	99 000	212 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	20 000	0	−1 000
Unpaid Taxes	142 000	151 000	163 000	166 000
Dividends	0	0	0	0
Other Current Debt	159 000	185 000	130 000	139 000
Total Current Debt	338 000	357 000	292 000	304 000
Total Equity and Debt	405 000	456 000	504 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,76 %	−115,15 %	7,55 %	−20,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,63 %	−7,35 %	1,04 %	−2,66 %
Current Ratio	1,08	1,17	1,71	1,61
Quick Ratio	1,48	1,49	2,31	2,3
Equity Ratio	0,17	0,22	0,42	0,39
Gross Profit Margin	91,78 %	88,17 %	89,29 %	92,6 %