TID FOR HÅR AS

0872 OSLO

Finances

Share Ownership

Return on Equity

−22,95 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 053 000	2 908 000	2 792 000	2 989 000
Net Income	14 000	−32 000	−81 000	−182 000
Total Assets	720 000	521 000	671 000	653 000
Total Equity	−61 000	−55 000	−23 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 053 000	2 908 000	2 792 000	2 989 000
Expenditure	3 032 000	2 947 000	2 896 000	3 221 000
Operating Profit	21 000	−40 000	−102 000	−231 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	2 000
Financial Balance	−3 000	−2 000	−1 000	−2 000
Earnings Before Tax	19 000	−41 000	−104 000	−233 000
Tax	4 000	−9 000	−23 000	−51 000
Net Income	14 000	−32 000	−81 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	110 000	101 000	78 000
Total Current Assets	609 000	412 000	570 000	575 000
Total Assets	720 000	521 000	671 000	653 000
Total Retained Equity	−163 000	−157 000	−125 000	−44 000
Total Equity	−61 000	−55 000	−23 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	576 000	694 000	594 000
Total Equity and Debt	720 000	521 000	671 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 053 000	2 908 000	2 749 000	2 989 000
Other Income	0	0	44 000	0
Revenue	3 053 000	2 908 000	2 792 000	2 989 000
Cost of Goods Sold	245 000	268 000	205 000	256 000
Salary Costs	2 075 000	2 006 000	1 961 000	2 213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 032 000	2 947 000	2 896 000	3 221 000
Operating Profit	21 000	−40 000	−102 000	−231 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	2 000
Financial Balance	−3 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	−32 000	−81 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	110 000	101 000	78 000
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	111 000	110 000	101 000	78 000
Stock	79 000	71 000	114 000	112 000
Total Investments	0	0	0	0
Cash, Bank	501 000	316 000	416 000	285 000
Total Current Assets	609 000	412 000	570 000	575 000
Total Assets	720 000	521 000	671 000	653 000
Total Equity	−61 000	−55 000	−23 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	15 000	61 000	42 000
Unpaid Taxes	246 000	190 000	198 000	210 000
Dividends	0	0	0	0
Other Current Debt	450 000	371 000	434 000	342 000
Total Current Debt	781 000	576 000	694 000	594 000
Total Equity and Debt	720 000	521 000	671 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,95 %	58,18 %	352,17 %	−313,79 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,69 %	−1,38 %	−3,65 %	−7,73 %
Current Ratio	0,78	0,72	0,82	0,97
Quick Ratio	0,87	0,82	0,98	1,19
Equity Ratio	−0,08	−0,11	−0,03	0,09
Gross Profit Margin	91,98 %	90,78 %	92,66 %	91,44 %