HAIR & THERE STAVANGER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−48,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 798 000	8 970 000	10 360 000	12 275 000
Net Income	−302 000	−377 000	−200 000	−417 000
Total Assets	3 229 000	3 219 000	3 312 000	3 374 000
Total Equity	622 000	658 000	684 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 798 000	8 970 000	10 360 000	12 275 000
Expenditure	10 109 000	9 409 000	10 560 000	12 710 000
Operating Profit	−310 000	−439 000	−200 000	−434 000
Financial Income	0	0	1 000	0
Financial Costs	77 000	44 000	57 000	90 000
Financial Balance	−77 000	−44 000	−56 000	−90 000
Earnings Before Tax	−387 000	−483 000	−256 000	−524 000
Tax	−85 000	−106 000	−56 000	−107 000
Net Income	−302 000	−377 000	−200 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	910 000	1 094 000	871 000
Total Current Assets	2 275 000	2 309 000	2 218 000	2 503 000
Total Assets	3 229 000	3 219 000	3 312 000	3 374 000
Total Retained Equity	0	0	0	0
Total Equity	622 000	658 000	684 000	750 000
Total Long-Term Debt	475 000	668 000	865 000	29 000
Total Current Debt	2 132 000	1 893 000	1 763 000	2 595 000
Total Equity and Debt	3 229 000	3 219 000	3 312 000	3 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 798 000	8 938 000	10 182 000	12 275 000
Other Income	0	32 000	178 000	0
Revenue	9 798 000	8 970 000	10 360 000	12 275 000
Cost of Goods Sold	1 426 000	1 621 000	1 766 000	1 428 000
Salary Costs	5 534 000	4 962 000	5 649 000	7 279 000
Depreciation	191 000	187 000	215 000	236 000
Impairment	0	0	213 000	0
Expenditure	10 109 000	9 409 000	10 560 000	12 710 000
Operating Profit	−310 000	−439 000	−200 000	−434 000
Financial Income	0	0	1 000	0
Financial Costs	77 000	44 000	57 000	90 000
Financial Balance	−77 000	−44 000	−56 000	−90 000
Dividends	0	0	0	0
Net Income	−302 000	−377 000	−200 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	929 000	860 000	1 015 000	742 000
Total Tangible Assets	929 000	860 000	1 015 000	742 000
Total Fiancial Fixed Assets	18 000	50 000	78 000	130 000
Total Fixed Assets	954 000	910 000	1 094 000	871 000
Stock	1 525 000	1 261 000	1 319 000	1 707 000
Total Investments	0	0	0	0
Cash, Bank	242 000	193 000	206 000	231 000
Total Current Assets	2 275 000	2 309 000	2 218 000	2 503 000
Total Assets	3 229 000	3 219 000	3 312 000	3 374 000
Total Equity	622 000	658 000	684 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	668 000	865 000	29 000
Creditors	665 000	380 000	379 000	586 000
Unpaid Taxes	750 000	571 000	790 000	828 000
Dividends	0	0	0	0
Other Current Debt	717 000	942 000	593 000	1 180 000
Total Current Debt	2 132 000	1 893 000	1 763 000	2 595 000
Total Equity and Debt	3 229 000	3 219 000	3 312 000	3 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,55 %	−57,29 %	−29,24 %	−55,6 %
Debt-to-Equity Ratio	0,76	1,02	1,26	0,04
Operating Profit Margin	−3,16 %	−4,89 %	−1,93 %	−3,54 %
Current Ratio	1,07	1,22	1,26	0,96
Quick Ratio	3,75	3,65	5	2,82
Equity Ratio	0,19	0,2	0,21	0,22
Gross Profit Margin	85,45 %	81,93 %	82,95 %	88,37 %