STUDIO HAARR AS

4270 ÅKREHAMN

Finances

Return on Equity

32,29 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 457 000	5 039 000	4 754 000	5 318 000
Net Income	1 044 000	1 000 000	1 031 000	773 000
Total Assets	4 906 000	5 244 000	4 567 000	3 525 000
Total Equity	3 233 000	2 589 000	3 590 000	2 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 457 000	5 039 000	4 754 000	5 318 000
Expenditure	4 147 000	3 773 000	3 453 000	4 351 000
Operating Profit	1 309 000	1 267 000	1 302 000	968 000
Financial Income	28 000	14 000	19 000	24 000
Financial Costs	0	0	0	0
Financial Balance	28 000	14 000	19 000	24 000
Earnings Before Tax	1 337 000	1 281 000	1 322 000	991 000
Tax	293 000	282 000	290 000	218 000
Net Income	1 044 000	1 000 000	1 031 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	77 000	95 000	119 000
Total Current Assets	4 772 000	5 167 000	4 472 000	3 406 000
Total Assets	4 906 000	5 244 000	4 567 000	3 525 000
Total Retained Equity	2 963 000	2 319 000	3 320 000	2 288 000
Total Equity	3 233 000	2 589 000	3 590 000	2 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 672 000	2 655 000	977 000	967 000
Total Equity and Debt	4 906 000	5 244 000	4 567 000	3 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 457 000	5 039 000	4 720 000	5 318 000
Other Income	0	0	34 000	0
Revenue	5 457 000	5 039 000	4 754 000	5 318 000
Cost of Goods Sold	579 000	565 000	506 000	583 000
Salary Costs	2 741 000	2 607 000	2 360 000	3 095 000
Depreciation	12 000	19 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	4 147 000	3 773 000	3 453 000	4 351 000
Operating Profit	1 309 000	1 267 000	1 302 000	968 000
Financial Income	28 000	14 000	19 000	24 000
Financial Costs	0	0	0	0
Financial Balance	28 000	14 000	19 000	24 000
Dividends	400 000	700 000	0	0
Net Income	1 044 000	1 000 000	1 031 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	11 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	19 000	45 000
Total Tangible Assets	59 000	0	19 000	45 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	133 000	77 000	95 000	119 000
Stock	269 000	279 000	280 000	239 000
Total Investments	0	0	0	0
Cash, Bank	4 484 000	4 878 000	4 187 000	3 162 000
Total Current Assets	4 772 000	5 167 000	4 472 000	3 406 000
Total Assets	4 906 000	5 244 000	4 567 000	3 525 000
Total Equity	3 233 000	2 589 000	3 590 000	2 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	22 000	52 000	38 000
Unpaid Taxes	406 000	360 000	367 000	388 000
Dividends	400 000	700 000	0	0
Other Current Debt	518 000	1 289 000	266 000	322 000
Total Current Debt	1 672 000	2 655 000	977 000	967 000
Total Equity and Debt	4 906 000	5 244 000	4 567 000	3 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,29 %	38,62 %	28,72 %	30,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,99 %	25,14 %	27,39 %	18,2 %
Current Ratio	2,85	1,95	4,58	3,52
Quick Ratio	3,4	2,17	6,42	4,68
Equity Ratio	0,66	0,49	0,79	0,73
Gross Profit Margin	89,39 %	88,79 %	89,36 %	89,04 %