STUDIO HÅRFIN AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

−54,35 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 305 000	1 337 000	1 990 000
Net Income	50 000	18 000	26 000	−103 000
Total Assets	148 000	178 000	175 000	254 000
Total Equity	−92 000	−142 000	−160 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 305 000	1 337 000	1 990 000
Expenditure	1 208 000	1 280 000	1 301 000	2 125 000
Operating Profit	64 000	24 000	36 000	−134 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	2 000	4 000	5 000	1 000
Financial Balance	1 000	−1 000	−2 000	2 000
Earnings Before Tax	65 000	23 000	33 000	−133 000
Tax	15 000	5 000	7 000	−29 000
Net Income	50 000	18 000	26 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	45 000	51 000	58 000
Total Current Assets	118 000	133 000	125 000	196 000
Total Assets	148 000	178 000	175 000	254 000
Total Retained Equity	−122 000	−172 000	−190 000	−216 000
Total Equity	−92 000	−142 000	−160 000	−186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	321 000	335 000	441 000
Total Equity and Debt	148 000	178 000	175 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 305 000	1 337 000	1 987 000
Other Income	0	0	0	3 000
Revenue	1 272 000	1 305 000	1 337 000	1 990 000
Cost of Goods Sold	100 000	139 000	129 000	175 000
Salary Costs	745 000	772 000	725 000	1 424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 208 000	1 280 000	1 301 000	2 125 000
Operating Profit	64 000	24 000	36 000	−134 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	2 000	4 000	5 000	1 000
Financial Balance	1 000	−1 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	50 000	18 000	26 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	45 000	51 000	58 000
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	0	0	0	0
Total Fixed Assets	31 000	45 000	51 000	58 000
Stock	107 000	95 000	94 000	92 000
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	11 000	65 000
Total Current Assets	118 000	133 000	125 000	196 000
Total Assets	148 000	178 000	175 000	254 000
Total Equity	−92 000	−142 000	−160 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	84 000	71 000	61 000
Unpaid Taxes	71 000	145 000	172 000	207 000
Dividends	0	0	0	0
Other Current Debt	140 000	92 000	92 000	172 000
Total Current Debt	241 000	321 000	335 000	441 000
Total Equity and Debt	148 000	178 000	175 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,35 %	−12,68 %	−16,25 %	55,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,03 %	1,84 %	2,69 %	−6,73 %
Current Ratio	0,49	0,41	0,37	0,44
Quick Ratio	0,88	0,59	0,52	0,56
Equity Ratio	−0,62	−0,8	−0,91	−0,73
Gross Profit Margin	92,14 %	89,35 %	90,35 %	91,21 %