HEIDI'S SALONG AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−23,12 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 149 000	1 190 000	1 272 000
Net Income	−77 000	94 000	−3 000	−20 000
Total Assets	548 000	617 000	524 000	610 000
Total Equity	333 000	410 000	317 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 149 000	1 190 000	1 272 000
Expenditure	1 188 000	1 029 000	1 193 000	1 298 000
Operating Profit	−99 000	120 000	−4 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−99 000	120 000	−4 000	−25 000
Tax	−22 000	26 000	−1 000	−6 000
Net Income	−77 000	94 000	−3 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	17 000	24 000	6 000
Total Current Assets	511 000	600 000	500 000	604 000
Total Assets	548 000	617 000	524 000	610 000
Total Retained Equity	303 000	380 000	287 000	290 000
Total Equity	333 000	410 000	317 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	207 000	208 000	290 000
Total Equity and Debt	548 000	617 000	524 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 102 000	1 173 000	1 268 000
Other Income	0	48 000	17 000	4 000
Revenue	1 074 000	1 149 000	1 190 000	1 272 000
Cost of Goods Sold	74 000	82 000	75 000	85 000
Salary Costs	915 000	773 000	920 000	1 029 000
Depreciation	2 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 188 000	1 029 000	1 193 000	1 298 000
Operating Profit	−99 000	120 000	−4 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−77 000	94 000	−3 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	6 000	6 000
Real Eastate	15 000	17 000	19 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	17 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	17 000	24 000	6 000
Stock	87 000	71 000	73 000	85 000
Total Investments	0	0	0	0
Cash, Bank	424 000	512 000	426 000	517 000
Total Current Assets	511 000	600 000	500 000	604 000
Total Assets	548 000	617 000	524 000	610 000
Total Equity	333 000	410 000	317 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	2 000	9 000	13 000
Unpaid Taxes	100 000	82 000	99 000	112 000
Dividends	0	0	0	0
Other Current Debt	99 000	102 000	100 000	165 000
Total Current Debt	215 000	207 000	208 000	290 000
Total Equity and Debt	548 000	617 000	524 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,12 %	22,93 %	−0,95 %	−6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,22 %	10,44 %	−0,34 %	−2,04 %
Current Ratio	2,38	2,9	2,4	2,08
Quick Ratio	3,99	4,41	3,7	2,95
Equity Ratio	0,61	0,66	0,6	0,52
Gross Profit Margin	93,11 %	92,86 %	93,7 %	93,32 %