HEAD BEAUTY AS

0352 OSLO

Finances

Share Ownership

Return on Equity

187,7 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 840 000	1 909 000	2 221 000
Net Income	−229 000	−51 000	−38 000	18 000
Total Assets	1 028 000	996 000	1 607 000	1 418 000
Total Equity	−122 000	107 000	158 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 840 000	1 909 000	2 221 000
Expenditure	2 052 000	1 889 000	1 943 000	2 191 000
Operating Profit	−224 000	−48 000	−34 000	29 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	4 000	12 000
Financial Balance	−5 000	−2 000	−4 000	−12 000
Earnings Before Tax	−229 000	−51 000	−38 000	18 000
Tax	0	0	0	0
Net Income	−229 000	−51 000	−38 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	750 000	750 000
Total Current Assets	1 028 000	996 000	857 000	668 000
Total Assets	1 028 000	996 000	1 607 000	1 418 000
Total Retained Equity	−222 000	7 000	58 000	96 000
Total Equity	−122 000	107 000	158 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 150 000	889 000	1 449 000	1 223 000
Total Equity and Debt	1 028 000	996 000	1 607 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 829 000	1 840 000	1 873 000	2 221 000
Other Income	0	0	36 000	0
Revenue	1 829 000	1 840 000	1 909 000	2 221 000
Cost of Goods Sold	174 000	149 000	236 000	262 000
Salary Costs	1 318 000	1 150 000	1 202 000	1 325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 052 000	1 889 000	1 943 000	2 191 000
Operating Profit	−224 000	−48 000	−34 000	29 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	4 000	12 000
Financial Balance	−5 000	−2 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	−229 000	−51 000	−38 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	750 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	750 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	750 000	750 000
Stock	188 000	209 000	163 000	216 000
Total Investments	0	0	0	0
Cash, Bank	413 000	351 000	661 000	255 000
Total Current Assets	1 028 000	996 000	857 000	668 000
Total Assets	1 028 000	996 000	1 607 000	1 418 000
Total Equity	−122 000	107 000	158 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	314 000	192 000	233 000	232 000
Unpaid Taxes	150 000	343 000	320 000	268 000
Dividends	0	0	0	0
Other Current Debt	686 000	382 000	899 000	720 000
Total Current Debt	1 150 000	889 000	1 449 000	1 223 000
Total Equity and Debt	1 028 000	996 000	1 607 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,7 %	−47,66 %	−24,05 %	9,18 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,25 %	−2,61 %	−1,78 %	1,31 %
Current Ratio	0,89	1,12	0,59	0,55
Quick Ratio	1,07	1,46	0,67	0,66
Equity Ratio	−0,12	0,11	0,1	0,14
Gross Profit Margin	90,49 %	91,9 %	87,64 %	88,2 %