M HÅRSTUDIO AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	702 000	624 000	623 000
Net Income	−9 000	−24 000	24 000	27 000
Total Assets	164 000	156 000	175 000	187 000
Total Equity	54 000	63 000	87 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	702 000	624 000	623 000
Expenditure	745 000	726 000	595 000	596 000
Operating Profit	10 000	−24 000	28 000	27 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	0
Earnings Before Tax	−9 000	−24 000	28 000	27 000
Tax	0	0	4 000	0
Net Income	−9 000	−24 000	24 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	156 000	175 000	187 000
Total Assets	164 000	156 000	175 000	187 000
Total Retained Equity	35 000	44 000	69 000	44 000
Total Equity	54 000	63 000	87 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	94 000	88 000	124 000
Total Equity and Debt	164 000	156 000	175 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	702 000	624 000	623 000
Other Income	0	0	0	0
Revenue	755 000	702 000	624 000	623 000
Cost of Goods Sold	136 000	124 000	108 000	84 000
Salary Costs	473 000	486 000	364 000	392 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	745 000	726 000	595 000	596 000
Operating Profit	10 000	−24 000	28 000	27 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−24 000	24 000	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	137 000	125 000	137 000	145 000
Total Current Assets	164 000	156 000	175 000	187 000
Total Assets	164 000	156 000	175 000	187 000
Total Equity	54 000	63 000	87 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	−11 000	3 000	23 000
Unpaid Taxes	33 000	44 000	35 000	49 000
Dividends	0	0	0	0
Other Current Debt	61 000	66 000	55 000	52 000
Total Current Debt	110 000	94 000	88 000	124 000
Total Equity and Debt	164 000	156 000	175 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−38,1 %	27,59 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,32 %	−3,42 %	4,49 %	4,33 %
Current Ratio	1,49	1,66	1,99	1,51
Quick Ratio	1,91	2,64	3,3	2,1
Equity Ratio	0,33	0,4	0,5	0,34
Gross Profit Margin	81,99 %	82,34 %	82,69 %	86,52 %