SOODABES HÅR & SKJØNNHETSSALONG AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

−5,77 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	303 000	265 000	234 000
Net Income	−6 000	22 000	1 000	6 000
Total Assets	169 000	193 000	157 000	121 000
Total Equity	104 000	110 000	89 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	303 000	265 000	234 000
Expenditure	192 000	281 000	264 000	228 000
Operating Profit	−6 000	22 000	1 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	22 000	1 000	6 000
Tax	0	0	0	0
Net Income	−6 000	22 000	1 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	0	0
Total Current Assets	154 000	175 000	157 000	121 000
Total Assets	169 000	193 000	157 000	121 000
Total Retained Equity	74 000	91 000	70 000	69 000
Total Equity	104 000	110 000	89 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	83 000	68 000	33 000
Total Equity and Debt	169 000	193 000	157 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	303 000	265 000	234 000
Other Income	0	0	0	0
Revenue	185 000	303 000	265 000	234 000
Cost of Goods Sold	13 000	63 000	43 000	73 000
Salary Costs	69 000	115 000	221 000	118 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	281 000	264 000	228 000
Operating Profit	−6 000	22 000	1 000	6 000
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	−6 000	22 000	1 000	6 000

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	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	18 000	0	0
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	139 000	172 000	152 000	118 000
Total Current Assets	154 000	175 000	157 000	121 000
Total Assets	169 000	193 000	157 000	121 000
Total Equity	104 000	110 000	89 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	29 000	8 000	11 000
Unpaid Taxes	0	−1 000	6 000	−9 000
Dividends	0	0	0	0
Other Current Debt	39 000	36 000	36 000	13 000
Total Current Debt	65 000	83 000	68 000	33 000
Total Equity and Debt	169 000	193 000	157 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	20 %	1,12 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,24 %	7,26 %	0,38 %	2,56 %
Current Ratio	2,37	2,11	2,31	3,67
Quick Ratio	2,48	2,19	2,42	4,03
Equity Ratio	0,62	0,57	0,57	0,72
Gross Profit Margin	92,97 %	79,21 %	83,77 %	68,8 %