HÅRSTUDIOET AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 341 000	2 090 000	2 338 000
Net Income	77 000	36 000	51 000	57 000
Total Assets	647 000	730 000	761 000	719 000
Total Equity	266 000	188 000	152 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 341 000	2 090 000	2 338 000
Expenditure	2 262 000	2 280 000	2 006 000	2 241 000
Operating Profit	104 000	61 000	85 000	97 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	7 000	15 000	20 000	24 000
Financial Balance	−5 000	−15 000	−19 000	−23 000
Earnings Before Tax	99 000	46 000	65 000	74 000
Tax	22 000	10 000	14 000	16 000
Net Income	77 000	36 000	51 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	31 000	85 000	152 000
Total Current Assets	628 000	699 000	676 000	567 000
Total Assets	647 000	730 000	761 000	719 000
Total Retained Equity	236 000	158 000	122 000	117 000
Total Equity	266 000	188 000	152 000	147 000
Total Long-Term Debt	0	163 000	258 000	229 000
Total Current Debt	382 000	379 000	350 000	344 000
Total Equity and Debt	647 000	730 000	761 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 367 000	2 341 000	2 069 000	2 338 000
Other Income	0	0	21 000	0
Revenue	2 367 000	2 341 000	2 090 000	2 338 000
Cost of Goods Sold	391 000	333 000	335 000	353 000
Salary Costs	1 579 000	1 543 000	1 239 000	1 512 000
Depreciation	6 000	63 000	73 000	71 000
Impairment	0	0	0	0
Expenditure	2 262 000	2 280 000	2 006 000	2 241 000
Operating Profit	104 000	61 000	85 000	97 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	7 000	15 000	20 000	24 000
Financial Balance	−5 000	−15 000	−19 000	−23 000
Dividends	0	0	45 000	0
Net Income	77 000	36 000	51 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	50 000	110 000
Total Intangible Assets	13 000	18 000	60 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	26 000	39 000
Total Tangible Assets	6 000	13 000	26 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	31 000	85 000	152 000
Stock	213 000	248 000	251 000	248 000
Total Investments	0	0	0	0
Cash, Bank	414 000	423 000	424 000	302 000
Total Current Assets	628 000	699 000	676 000	567 000
Total Assets	647 000	730 000	761 000	719 000
Total Equity	266 000	188 000	152 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	163 000	258 000	229 000
Creditors	20 000	28 000	18 000	25 000
Unpaid Taxes	195 000	180 000	143 000	146 000
Dividends	0	0	45 000	0
Other Current Debt	151 000	152 000	124 000	151 000
Total Current Debt	382 000	379 000	350 000	344 000
Total Equity and Debt	647 000	730 000	761 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	19,15 %	33,55 %	38,78 %
Debt-to-Equity Ratio	0	0,87	1,7	1,56
Operating Profit Margin	4,39 %	2,61 %	4,07 %	4,15 %
Current Ratio	1,64	1,84	1,93	1,65
Quick Ratio	3,72	5,34	6,83	5,91
Equity Ratio	0,41	0,26	0,2	0,2
Gross Profit Margin	83,48 %	85,78 %	83,97 %	84,9 %