HÅRGALLERIET RJUKAN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

113,37 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 032 000	2 590 000	2 713 000
Net Income	212 000	41 000	171 000	−134 000
Total Assets	1 142 000	933 000	1 079 000	620 000
Total Equity	187 000	−25 000	100 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 032 000	2 590 000	2 713 000
Expenditure	3 013 000	2 996 000	2 418 000	2 855 000
Operating Profit	291 000	37 000	171 000	−142 000
Financial Income	0	30 000	10 000	12 000
Financial Costs	16 000	23 000	10 000	3 000
Financial Balance	−16 000	7 000	0	9 000
Earnings Before Tax	274 000	43 000	171 000	−134 000
Tax	63 000	2 000	0	0
Net Income	212 000	41 000	171 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	119 000	46 000
Total Current Assets	1 142 000	896 000	960 000	573 000
Total Assets	1 142 000	933 000	1 079 000	620 000
Total Retained Equity	87 000	−125 000	0	−171 000
Total Equity	187 000	−25 000	100 000	−71 000
Total Long-Term Debt	42 000	210 000	350 000	0
Total Current Debt	914 000	748 000	629 000	691 000
Total Equity and Debt	1 142 000	933 000	1 079 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 298 000	3 021 000	2 518 000	2 713 000
Other Income	5 000	11 000	72 000	0
Revenue	3 303 000	3 032 000	2 590 000	2 713 000
Cost of Goods Sold	283 000	510 000	269 000	362 000
Salary Costs	2 159 000	1 951 000	1 699 000	1 897 000
Depreciation	0	5 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 013 000	2 996 000	2 418 000	2 855 000
Operating Profit	291 000	37 000	171 000	−142 000
Financial Income	0	30 000	10 000	12 000
Financial Costs	16 000	23 000	10 000	3 000
Financial Balance	−16 000	7 000	0	9 000
Dividends	0	0	0	0
Net Income	212 000	41 000	171 000	−134 000

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	5 000	8 000
Total Tangible Assets	0	0	5 000	8 000
Total Fiancial Fixed Assets	0	37 000	115 000	38 000
Total Fixed Assets	0	37 000	119 000	46 000
Stock	250 000	146 000	223 000	140 000
Total Investments	0	0	0	0
Cash, Bank	813 000	702 000	703 000	393 000
Total Current Assets	1 142 000	896 000	960 000	573 000
Total Assets	1 142 000	933 000	1 079 000	620 000
Total Equity	187 000	−25 000	100 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	210 000	350 000	0
Creditors	83 000	47 000	45 000	63 000
Unpaid Taxes	196 000	212 000	175 000	221 000
Dividends	0	0	0	0
Other Current Debt	572 000	487 000	409 000	406 000
Total Current Debt	914 000	748 000	629 000	691 000
Total Equity and Debt	1 142 000	933 000	1 079 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,37 %	−164 %	171 %	188,73 %
Debt-to-Equity Ratio	0,22	−8,4	3,5	−0
Operating Profit Margin	8,81 %	1,22 %	6,6 %	−5,23 %
Current Ratio	1,25	1,2	1,53	0,83
Quick Ratio	1,72	1,49	2,36	1,04
Equity Ratio	0,16	−0,03	0,09	−0,11
Gross Profit Margin	91,43 %	83,18 %	89,61 %	86,66 %