SUND HÅRSTUDIO AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

30,02 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 152 000	1 963 000	2 475 000
Net Income	−148 000	−154 000	−153 000	−31 000
Total Assets	420 000	446 000	577 000	574 000
Total Equity	−493 000	−344 000	−191 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 152 000	1 963 000	2 475 000
Expenditure	2 470 000	2 287 000	2 108 000	2 496 000
Operating Profit	−136 000	−135 000	−145 000	−20 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	19 000	9 000	11 000
Financial Balance	−13 000	−19 000	−8 000	−11 000
Earnings Before Tax	−148 000	−154 000	−153 000	−31 000
Tax	0	0	0	0
Net Income	−148 000	−154 000	−153 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	28 000
Total Current Assets	420 000	446 000	574 000	546 000
Total Assets	420 000	446 000	577 000	574 000
Total Retained Equity	−593 000	−444 000	−291 000	−137 000
Total Equity	−493 000	−344 000	−191 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	790 000	768 000	611 000
Total Equity and Debt	420 000	446 000	577 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 334 000	2 151 000	1 963 000	2 475 000
Other Income	0	1 000	0	0
Revenue	2 334 000	2 152 000	1 963 000	2 475 000
Cost of Goods Sold	401 000	378 000	296 000	438 000
Salary Costs	1 610 000	1 432 000	1 357 000	1 560 000
Depreciation	0	4 000	25 000	27 000
Impairment	0	0	0	0
Expenditure	2 470 000	2 287 000	2 108 000	2 496 000
Operating Profit	−136 000	−135 000	−145 000	−20 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	19 000	9 000	11 000
Financial Balance	−13 000	−19 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−148 000	−154 000	−153 000	−31 000

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	4 000	28 000
Total Tangible Assets	0	0	4 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	28 000
Stock	257 000	323 000	363 000	354 000
Total Investments	0	0	0	0
Cash, Bank	135 000	92 000	167 000	154 000
Total Current Assets	420 000	446 000	574 000	546 000
Total Assets	420 000	446 000	577 000	574 000
Total Equity	−493 000	−344 000	−191 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	38 000	22 000	20 000
Unpaid Taxes	226 000	169 000	348 000	183 000
Dividends	0	0	0	0
Other Current Debt	659 000	584 000	398 000	408 000
Total Current Debt	913 000	790 000	768 000	611 000
Total Equity and Debt	420 000	446 000	577 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	44,77 %	80,1 %	83,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,83 %	−6,27 %	−7,39 %	−0,81 %
Current Ratio	0,46	0,56	0,75	0,89
Quick Ratio	0,64	0,96	1,42	2,12
Equity Ratio	−1,17	−0,77	−0,33	−0,06
Gross Profit Margin	82,82 %	82,43 %	84,92 %	82,3 %