IRENES HÅRSTUDIO AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 234 000	2 106 000	2 179 000
Net Income	166 000	193 000	163 000	439 000
Total Assets	1 553 000	1 338 000	1 230 000	1 036 000
Total Equity	977 000	810 000	618 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 234 000	2 106 000	2 179 000
Expenditure	2 013 000	1 987 000	1 896 000	1 620 000
Operating Profit	211 000	247 000	210 000	559 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	1 000	0	0
Earnings Before Tax	214 000	248 000	210 000	559 000
Tax	47 000	55 000	47 000	120 000
Net Income	166 000	193 000	163 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	89 000	89 000	89 000
Total Current Assets	1 464 000	1 249 000	1 141 000	947 000
Total Assets	1 553 000	1 338 000	1 230 000	1 036 000
Total Retained Equity	961 000	795 000	602 000	439 000
Total Equity	977 000	810 000	618 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	528 000	612 000	582 000
Total Equity and Debt	1 553 000	1 338 000	1 230 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	2 234 000	2 074 000	2 179 000
Other Income	0	0	32 000	0
Revenue	2 223 000	2 234 000	2 106 000	2 179 000
Cost of Goods Sold	131 000	181 000	166 000	195 000
Salary Costs	1 430 000	1 362 000	1 279 000	963 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 013 000	1 987 000	1 896 000	1 620 000
Operating Profit	211 000	247 000	210 000	559 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	1 000	0	0
Dividends	0	0	0	0
Net Income	166 000	193 000	163 000	439 000

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	89 000	89 000	89 000	89 000
Total Fixed Assets	89 000	89 000	89 000	89 000
Stock	157 000	117 000	128 000	121 000
Total Investments	0	0	0	0
Cash, Bank	1 233 000	1 120 000	939 000	805 000
Total Current Assets	1 464 000	1 249 000	1 141 000	947 000
Total Assets	1 553 000	1 338 000	1 230 000	1 036 000
Total Equity	977 000	810 000	618 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	14 000	99 000	31 000
Unpaid Taxes	145 000	175 000	141 000	156 000
Dividends	0	0	0	0
Other Current Debt	285 000	283 000	325 000	275 000
Total Current Debt	576 000	528 000	612 000	582 000
Total Equity and Debt	1 553 000	1 338 000	1 230 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	23,83 %	26,38 %	96,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,49 %	11,06 %	9,97 %	25,65 %
Current Ratio	2,54	2,37	1,86	1,63
Quick Ratio	3,49	3,04	2,36	2,05
Equity Ratio	0,63	0,61	0,5	0,44
Gross Profit Margin	94,11 %	91,9 %	92,12 %	91,05 %