ENVY HÅRSTUDIO AS

4050 SOLA

Finances

Return on Equity

6,54 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 179 000	1 902 000	1 962 000
Net Income	53 000	32 000	62 000	98 000
Total Assets	1 169 000	1 008 000	1 123 000	970 000
Total Equity	811 000	757 000	725 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 179 000	1 902 000	1 962 000
Expenditure	2 048 000	2 150 000	1 826 000	1 811 000
Operating Profit	73 000	40 000	76 000	119 000
Financial Income	0	0	3 000	2 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	3 000	2 000
Earnings Before Tax	67 000	40 000	80 000	120 000
Tax	13 000	8 000	18 000	22 000
Net Income	53 000	32 000	62 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	582 000	699 000	8 000
Total Current Assets	557 000	426 000	425 000	962 000
Total Assets	1 169 000	1 008 000	1 123 000	970 000
Total Retained Equity	564 000	510 000	478 000	416 000
Total Equity	811 000	757 000	725 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	251 000	398 000	307 000
Total Equity and Debt	1 169 000	1 008 000	1 123 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 103 000	2 164 000	1 859 000	1 962 000
Other Income	9 000	15 000	43 000	0
Revenue	2 111 000	2 179 000	1 902 000	1 962 000
Cost of Goods Sold	293 000	284 000	295 000	313 000
Salary Costs	1 100 000	1 234 000	857 000	956 000
Depreciation	3 000	2 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	2 048 000	2 150 000	1 826 000	1 811 000
Operating Profit	73 000	40 000	76 000	119 000
Financial Income	0	0	3 000	2 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	53 000	32 000	62 000	98 000

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	33 000	3 000	4 000	8 000
Total Tangible Assets	33 000	3 000	4 000	8 000
Total Fiancial Fixed Assets	579 000	579 000	694 000	0
Total Fixed Assets	612 000	582 000	699 000	8 000
Stock	233 000	219 000	173 000	150 000
Total Investments	0	0	0	0
Cash, Bank	314 000	205 000	247 000	808 000
Total Current Assets	557 000	426 000	425 000	962 000
Total Assets	1 169 000	1 008 000	1 123 000	970 000
Total Equity	811 000	757 000	725 000	663 000
Short-Term Group Debt	0	0	168 000	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	30 000	51 000	117 000
Unpaid Taxes	158 000	128 000	96 000	87 000
Dividends	0	0	0	0
Other Current Debt	140 000	85 000	83 000	81 000
Total Current Debt	358 000	251 000	398 000	307 000
Total Equity and Debt	1 169 000	1 008 000	1 123 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	4,23 %	8,55 %	14,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	1,84 %	4 %	6,07 %
Current Ratio	1,56	1,7	1,07	3,13
Quick Ratio	4,46	13,31	1,89	6,13
Equity Ratio	0,69	0,75	0,65	0,68
Gross Profit Margin	86,12 %	86,97 %	84,49 %	84,05 %