MODA HÅRSTUDIO AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

78,17 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 497 000	2 430 000	2 781 000
Net Income	179 000	−60 000	89 000	−170 000
Total Assets	998 000	771 000	904 000	964 000
Total Equity	229 000	50 000	110 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 497 000	2 430 000	2 781 000
Expenditure	2 963 000	2 536 000	2 314 000	2 920 000
Operating Profit	194 000	−39 000	116 000	−139 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	19 000	24 000	30 000	33 000
Financial Balance	−16 000	−21 000	−27 000	−30 000
Earnings Before Tax	179 000	−60 000	89 000	−170 000
Tax	0	0	0	0
Net Income	179 000	−60 000	89 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	182 000	241 000	308 000
Total Current Assets	868 000	589 000	663 000	657 000
Total Assets	998 000	771 000	904 000	964 000
Total Retained Equity	199 000	20 000	80 000	−8 000
Total Equity	229 000	50 000	110 000	22 000
Total Long-Term Debt	238 000	339 000	436 000	505 000
Total Current Debt	530 000	382 000	358 000	437 000
Total Equity and Debt	998 000	771 000	904 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 157 000	2 497 000	2 418 000	2 781 000
Other Income	0	0	12 000	0
Revenue	3 157 000	2 497 000	2 430 000	2 781 000
Cost of Goods Sold	454 000	391 000	318 000	430 000
Salary Costs	1 943 000	1 575 000	1 492 000	1 793 000
Depreciation	52 000	59 000	67 000	74 000
Impairment	0	0	0	0
Expenditure	2 963 000	2 536 000	2 314 000	2 920 000
Operating Profit	194 000	−39 000	116 000	−139 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	19 000	24 000	30 000	33 000
Financial Balance	−16 000	−21 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	179 000	−60 000	89 000	−170 000

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	130 000	182 000	241 000	308 000
Total Tangible Assets	130 000	182 000	241 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	182 000	241 000	308 000
Stock	179 000	207 000	193 000	169 000
Total Investments	0	0	0	0
Cash, Bank	689 000	383 000	470 000	475 000
Total Current Assets	868 000	589 000	663 000	657 000
Total Assets	998 000	771 000	904 000	964 000
Total Equity	229 000	50 000	110 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	339 000	436 000	505 000
Creditors	26 000	18 000	26 000	30 000
Unpaid Taxes	287 000	189 000	173 000	221 000
Dividends	0	0	0	0
Other Current Debt	217 000	175 000	159 000	186 000
Total Current Debt	530 000	382 000	358 000	437 000
Total Equity and Debt	998 000	771 000	904 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,17 %	−120 %	80,91 %	−772,73 %
Debt-to-Equity Ratio	1,04	6,78	3,96	22,95
Operating Profit Margin	6,15 %	−1,56 %	4,77 %	−5 %
Current Ratio	1,64	1,54	1,85	1,5
Quick Ratio	2,47	3,37	4,02	2,45
Equity Ratio	0,23	0,06	0,12	0,02
Gross Profit Margin	85,62 %	84,34 %	86,91 %	84,54 %