STUDIO 1 FRISØR AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

316,67 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	731 000	606 000	612 000
Net Income	−171 000	−21 000	−70 000	9 000
Total Assets	146 000	351 000	318 000	315 000
Total Equity	−54 000	117 000	138 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	731 000	606 000	612 000
Expenditure	800 000	755 000	677 000	600 000
Operating Profit	−170 000	−25 000	−71 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−171 000	−25 000	−70 000	12 000
Tax	0	−4 000	0	3 000
Net Income	−171 000	−21 000	−70 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	50 000	63 000	79 000
Total Current Assets	117 000	300 000	255 000	236 000
Total Assets	146 000	351 000	318 000	315 000
Total Retained Equity	−79 000	92 000	114 000	184 000
Total Equity	−54 000	117 000	138 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	234 000	180 000	106 000
Total Equity and Debt	146 000	351 000	318 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	731 000	590 000	612 000
Other Income	8 000	0	16 000	0
Revenue	662 000	731 000	606 000	612 000
Cost of Goods Sold	73 000	82 000	159 000	65 000
Salary Costs	548 000	528 000	350 000	364 000
Depreciation	21 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	800 000	755 000	677 000	600 000
Operating Profit	−170 000	−25 000	−71 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−171 000	−21 000	−70 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	29 000	37 000	46 000	57 000
Total Intangible Assets	29 000	37 000	46 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	17 000	22 000
Total Tangible Assets	0	14 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	50 000	63 000	79 000
Stock	44 000	75 000	70 000	118 000
Total Investments	0	0	0	0
Cash, Bank	56 000	162 000	130 000	95 000
Total Current Assets	117 000	300 000	255 000	236 000
Total Assets	146 000	351 000	318 000	315 000
Total Equity	−54 000	117 000	138 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	16 000	3 000
Unpaid Taxes	142 000	168 000	125 000	42 000
Dividends	0	0	0	0
Other Current Debt	58 000	57 000	39 000	59 000
Total Current Debt	200 000	234 000	180 000	106 000
Total Equity and Debt	146 000	351 000	318 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,67 %	−17,95 %	−50,72 %	4,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−25,68 %	−3,42 %	−11,72 %	1,96 %
Current Ratio	0,59	1,28	1,42	2,23
Quick Ratio	0,75	1,89	2,32	−19,67
Equity Ratio	−0,37	0,33	0,43	0,66
Gross Profit Margin	88,97 %	88,78 %	73,76 %	89,38 %