DITT HÅRSTUDIO AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

123,02 %

Current Ratio

0,89

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 217 000	1 070 000	1 048 000
Net Income	−171 000	−37 000	159 000	−98 000
Total Assets	724 000	910 000	459 000	153 000
Total Equity	−139 000	33 000	97 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 217 000	1 070 000	1 048 000
Expenditure	1 581 000	1 262 000	911 000	1 146 000
Operating Profit	−152 000	−46 000	159 000	−97 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	1 000
Financial Balance	−9 000	−2 000	0	−1 000
Earnings Before Tax	−161 000	−48 000	159 000	−98 000
Tax	11 000	−11 000	0	0
Net Income	−171 000	−37 000	159 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	518 000	45 000	0
Total Current Assets	315 000	392 000	414 000	153 000
Total Assets	724 000	910 000	459 000	153 000
Total Retained Equity	−169 000	3 000	67 000	−91 000
Total Equity	−139 000	33 000	97 000	−61 000
Total Long-Term Debt	508 000	598 000	145 000	145 000
Total Current Debt	355 000	279 000	216 000	69 000
Total Equity and Debt	724 000	910 000	459 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	1 217 000	1 054 000	1 048 000
Other Income	0	0	15 000	0
Revenue	1 428 000	1 217 000	1 070 000	1 048 000
Cost of Goods Sold	194 000	260 000	139 000	234 000
Salary Costs	979 000	705 000	551 000	649 000
Depreciation	99 000	33 000	0	13 000
Impairment	0	0	0	0
Expenditure	1 581 000	1 262 000	911 000	1 146 000
Operating Profit	−152 000	−46 000	159 000	−97 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	1 000
Financial Balance	−9 000	−2 000	0	−1 000
Dividends	0	28 000	0	0
Net Income	−171 000	−37 000	159 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	463 000	0	0
Total Tangible Assets	363 000	463 000	0	0
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	409 000	518 000	45 000	0
Stock	95 000	95 000	98 000	43 000
Total Investments	0	0	0	0
Cash, Bank	189 000	265 000	256 000	65 000
Total Current Assets	315 000	392 000	414 000	153 000
Total Assets	724 000	910 000	459 000	153 000
Total Equity	−139 000	33 000	97 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	598 000	145 000	145 000
Creditors	62 000	37 000	30 000	27 000
Unpaid Taxes	107 000	92 000	74 000	43 000
Dividends	0	28 000	0	0
Other Current Debt	186 000	150 000	113 000	0
Total Current Debt	355 000	279 000	216 000	69 000
Total Equity and Debt	724 000	910 000	459 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,02 %	−112,12 %	163,92 %	160,66 %
Debt-to-Equity Ratio	−3,65	18,12	1,49	−2,38
Operating Profit Margin	−10,64 %	−3,78 %	14,86 %	−9,26 %
Current Ratio	0,89	1,41	1,92	2,22
Quick Ratio	1,21	2,13	3,51	5,88
Equity Ratio	−0,19	0,04	0,21	−0,4
Gross Profit Margin	86,41 %	78,64 %	87,01 %	77,67 %