HEADS UP HÅRSTUDIO AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

203,76 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 444 000	4 464 000	3 769 000	3 468 000
Net Income	271 000	307 000	147 000	25 000
Total Assets	1 232 000	1 115 000	1 088 000	1 031 000
Total Equity	133 000	−138 000	−445 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 444 000	4 464 000	3 769 000	3 468 000
Expenditure	4 083 000	4 047 000	3 547 000	3 404 000
Operating Profit	360 000	417 000	222 000	64 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	23 000	33 000	33 000
Financial Balance	−12 000	−23 000	−33 000	−33 000
Earnings Before Tax	348 000	393 000	189 000	32 000
Tax	77 000	87 000	41 000	7 000
Net Income	271 000	307 000	147 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	99 000	154 000	241 000
Total Current Assets	1 139 000	1 016 000	935 000	790 000
Total Assets	1 232 000	1 115 000	1 088 000	1 031 000
Total Retained Equity	103 000	−168 000	−475 000	−622 000
Total Equity	133 000	−138 000	−445 000	−592 000
Total Long-Term Debt	0	54 000	215 000	84 000
Total Current Debt	1 099 000	1 199 000	1 318 000	1 539 000
Total Equity and Debt	1 232 000	1 115 000	1 088 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 348 000	4 284 000	3 628 000	3 372 000
Other Income	96 000	179 000	141 000	96 000
Revenue	4 444 000	4 464 000	3 769 000	3 468 000
Cost of Goods Sold	409 000	469 000	416 000	324 000
Salary Costs	2 780 000	2 663 000	2 211 000	2 170 000
Depreciation	40 000	33 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	4 083 000	4 047 000	3 547 000	3 404 000
Operating Profit	360 000	417 000	222 000	64 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	23 000	33 000	33 000
Financial Balance	−12 000	−23 000	−33 000	−33 000
Dividends	0	0	0	0
Net Income	271 000	307 000	147 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	83 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	94 000	71 000	116 000
Total Tangible Assets	86 000	94 000	71 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	99 000	154 000	241 000
Stock	340 000	287 000	222 000	209 000
Total Investments	0	0	0	0
Cash, Bank	715 000	694 000	594 000	378 000
Total Current Assets	1 139 000	1 016 000	935 000	790 000
Total Assets	1 232 000	1 115 000	1 088 000	1 031 000
Total Equity	133 000	−138 000	−445 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	54 000	215 000	84 000
Creditors	22 000	−8 000	77 000	4 000
Unpaid Taxes	323 000	301 000	248 000	232 000
Dividends	0	0	0	0
Other Current Debt	675 000	898 000	994 000	1 304 000
Total Current Debt	1 099 000	1 199 000	1 318 000	1 539 000
Total Equity and Debt	1 232 000	1 115 000	1 088 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,76 %	−222,46 %	−33,03 %	−4,22 %
Debt-to-Equity Ratio	0	−0,39	−0,48	−0,14
Operating Profit Margin	8,1 %	9,34 %	5,89 %	1,85 %
Current Ratio	1,04	0,85	0,71	0,51
Quick Ratio	1,5	1,11	0,85	0,59
Equity Ratio	0,11	−0,12	−0,41	−0,57
Gross Profit Margin	90,8 %	89,49 %	88,96 %	90,66 %