HEAD HAIR & BEAUTY AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−29,19 %

Current Ratio

1,27

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 420 000	3 798 000	3 950 000	5 009 000
Net Income	−94 000	−194 000	−316 000	10 000
Total Assets	3 182 000	2 553 000	2 924 000	3 735 000
Total Equity	322 000	416 000	610 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 420 000	3 798 000	3 950 000	5 009 000
Expenditure	4 364 000	4 007 000	4 338 000	4 968 000
Operating Profit	39 000	−209 000	−388 000	40 000
Financial Income	0	0	0	2 000
Financial Costs	42 000	40 000	18 000	4 000
Financial Balance	−42 000	−40 000	−18 000	−2 000
Earnings Before Tax	−4 000	−249 000	−406 000	39 000
Tax	90 000	−55 000	−89 000	29 000
Net Income	−94 000	−194 000	−316 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	925 000	875 000	629 000
Total Current Assets	2 360 000	1 629 000	2 049 000	3 107 000
Total Assets	3 182 000	2 553 000	2 924 000	3 735 000
Total Retained Equity	207 000	298 000	492 000	809 000
Total Equity	322 000	416 000	610 000	926 000
Total Long-Term Debt	1 000 000	0	0	54 000
Total Current Debt	1 860 000	2 137 000	2 314 000	2 755 000
Total Equity and Debt	3 182 000	2 553 000	2 924 000	3 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 930 000	3 322 000	3 422 000	4 364 000
Other Income	489 000	476 000	528 000	646 000
Revenue	4 420 000	3 798 000	3 950 000	5 009 000
Cost of Goods Sold	570 000	538 000	921 000	663 000
Salary Costs	2 039 000	2 011 000	1 835 000	2 429 000
Depreciation	48 000	41 000	42 000	44 000
Impairment	0	0	0	0
Expenditure	4 364 000	4 007 000	4 338 000	4 968 000
Operating Profit	39 000	−209 000	−388 000	40 000
Financial Income	0	0	0	2 000
Financial Costs	42 000	40 000	18 000	4 000
Financial Balance	−42 000	−40 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	−94 000	−194 000	−316 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	533 000	545 000	587 000	629 000
Total Tangible Assets	533 000	545 000	587 000	629 000
Total Fiancial Fixed Assets	289 000	289 000	254 000	0
Total Fixed Assets	822 000	925 000	875 000	629 000
Stock	183 000	199 000	152 000	495 000
Total Investments	0	0	0	0
Cash, Bank	957 000	417 000	428 000	793 000
Total Current Assets	2 360 000	1 629 000	2 049 000	3 107 000
Total Assets	3 182 000	2 553 000	2 924 000	3 735 000
Total Equity	322 000	416 000	610 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	54 000
Creditors	272 000	631 000	244 000	26 000
Unpaid Taxes	242 000	502 000	852 000	740 000
Dividends	0	0	0	0
Other Current Debt	1 347 000	799 000	1 218 000	1 989 000
Total Current Debt	1 860 000	2 137 000	2 314 000	2 755 000
Total Equity and Debt	3 182 000	2 553 000	2 924 000	3 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,19 %	−46,63 %	−51,8 %	1,08 %
Debt-to-Equity Ratio	3,11	0	0	0,06
Operating Profit Margin	0,88 %	−5,5 %	−9,82 %	0,8 %
Current Ratio	1,27	0,76	0,89	1,13
Quick Ratio	1,41	0,84	0,95	1,37
Equity Ratio	0,1	0,16	0,21	0,25
Gross Profit Margin	87,1 %	85,83 %	76,68 %	86,76 %