HARMONI FRISØR AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−169,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 538 000	1 471 000	1 418 000
Net Income	−39 000	23 000	−19 000	−121 000
Total Assets	333 000	357 000	341 000	376 000
Total Equity	23 000	62 000	39 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 538 000	1 471 000	1 418 000
Expenditure	1 534 000	1 515 000	1 487 000	1 539 000
Operating Profit	−38 000	23 000	−16 000	−121 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	−39 000	23 000	−19 000	−121 000
Tax	0	0	0	0
Net Income	−39 000	23 000	−19 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	357 000	341 000	376 000
Total Assets	333 000	357 000	341 000	376 000
Total Retained Equity	−7 000	32 000	9 000	28 000
Total Equity	23 000	62 000	39 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	295 000	302 000	319 000
Total Equity and Debt	333 000	357 000	341 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	1 377 000	1 366 000	1 325 000
Other Income	95 000	161 000	106 000	93 000
Revenue	1 496 000	1 538 000	1 471 000	1 418 000
Cost of Goods Sold	212 000	206 000	224 000	213 000
Salary Costs	1 014 000	1 004 000	961 000	984 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 534 000	1 515 000	1 487 000	1 539 000
Operating Profit	−38 000	23 000	−16 000	−121 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−39 000	23 000	−19 000	−121 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	89 000	115 000	124 000	158 000
Total Investments	0	0	0	0
Cash, Bank	238 000	238 000	209 000	215 000
Total Current Assets	333 000	357 000	341 000	376 000
Total Assets	333 000	357 000	341 000	376 000
Total Equity	23 000	62 000	39 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	−2 000	8 000	13 000
Unpaid Taxes	121 000	128 000	117 000	128 000
Dividends	0	0	0	0
Other Current Debt	172 000	170 000	176 000	178 000
Total Current Debt	310 000	295 000	302 000	319 000
Total Equity and Debt	333 000	357 000	341 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,57 %	37,1 %	−48,72 %	−208,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,54 %	1,5 %	−1,09 %	−8,53 %
Current Ratio	1,07	1,21	1,13	1,18
Quick Ratio	1,51	1,98	1,92	2,34
Equity Ratio	0,07	0,17	0,11	0,15
Gross Profit Margin	85,83 %	86,61 %	84,77 %	84,98 %