SIV'S HÅRSTUDIO AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 593 000	2 797 000	2 723 000	3 240 000
Net Income	363 000	435 000	368 000	651 000
Total Assets	3 011 000	3 061 000	3 306 000	3 349 000
Total Equity	1 484 000	1 321 000	1 289 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 593 000	2 797 000	2 723 000	3 240 000
Expenditure	2 104 000	2 203 000	2 207 000	2 374 000
Operating Profit	490 000	594 000	516 000	866 000
Financial Income	7 000	1 000	4 000	6 000
Financial Costs	32 000	30 000	37 000	39 000
Financial Balance	−25 000	−29 000	−33 000	−33 000
Earnings Before Tax	465 000	566 000	483 000	833 000
Tax	102 000	130 000	114 000	183 000
Net Income	363 000	435 000	368 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	1 088 000	1 166 000	1 277 000
Total Current Assets	1 957 000	1 973 000	2 140 000	2 072 000
Total Assets	3 011 000	3 061 000	3 306 000	3 349 000
Total Retained Equity	1 384 000	1 221 000	1 189 000	1 121 000
Total Equity	1 484 000	1 321 000	1 289 000	1 221 000
Total Long-Term Debt	721 000	877 000	1 031 000	1 120 000
Total Current Debt	806 000	864 000	986 000	1 008 000
Total Equity and Debt	3 011 000	3 061 000	3 306 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 587 000	2 772 000	2 698 000	3 240 000
Other Income	6 000	25 000	25 000	0
Revenue	2 593 000	2 797 000	2 723 000	3 240 000
Cost of Goods Sold	317 000	323 000	286 000	327 000
Salary Costs	1 293 000	1 416 000	1 419 000	1 562 000
Depreciation	35 000	76 000	111 000	21 000
Impairment	0	0	0	0
Expenditure	2 104 000	2 203 000	2 207 000	2 374 000
Operating Profit	490 000	594 000	516 000	866 000
Financial Income	7 000	1 000	4 000	6 000
Financial Costs	32 000	30 000	37 000	39 000
Financial Balance	−25 000	−29 000	−33 000	−33 000
Dividends	200 000	400 000	300 000	400 000
Net Income	363 000	435 000	368 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 055 000	1 088 000	1 161 000	1 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	41 000
Total Tangible Assets	1 055 000	1 088 000	1 165 000	1 275 000
Total Fiancial Fixed Assets	−1 000	−1 000	1 000	1 000
Total Fixed Assets	1 054 000	1 088 000	1 166 000	1 277 000
Stock	215 000	240 000	251 000	215 000
Total Investments	0	0	0	0
Cash, Bank	1 729 000	1 685 000	1 882 000	1 848 000
Total Current Assets	1 957 000	1 973 000	2 140 000	2 072 000
Total Assets	3 011 000	3 061 000	3 306 000	3 349 000
Total Equity	1 484 000	1 321 000	1 289 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	877 000	1 031 000	1 120 000
Creditors	26 000	18 000	32 000	11 000
Unpaid Taxes	176 000	169 000	195 000	171 000
Dividends	200 000	400 000	300 000	400 000
Other Current Debt	302 000	146 000	330 000	257 000
Total Current Debt	806 000	864 000	986 000	1 008 000
Total Equity and Debt	3 011 000	3 061 000	3 306 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	32,93 %	28,55 %	53,32 %
Debt-to-Equity Ratio	0,49	0,66	0,8	0,92
Operating Profit Margin	18,9 %	21,24 %	18,95 %	26,73 %
Current Ratio	2,43	2,28	2,17	2,06
Quick Ratio	3,31	3,16	2,91	2,61
Equity Ratio	0,49	0,43	0,39	0,36
Gross Profit Margin	87,77 %	88,45 %	89,5 %	89,91 %