X HÅRSTUDIO AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−23,21 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 142 000	3 257 000	2 959 000	2 551 000
Net Income	−68 000	−19 000	399 000	186 000
Total Assets	901 000	1 010 000	1 218 000	923 000
Total Equity	293 000	361 000	380 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 142 000	3 257 000	2 959 000	2 551 000
Expenditure	3 202 000	3 271 000	2 366 000	2 323 000
Operating Profit	−60 000	−14 000	592 000	228 000
Financial Income	13 000	0	0	0
Financial Costs	21 000	5 000	30 000	2 000
Financial Balance	−8 000	−5 000	−30 000	−2 000
Earnings Before Tax	−68 000	−19 000	561 000	226 000
Tax	0	0	162 000	41 000
Net Income	−68 000	−19 000	399 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	31 000	1 000	1 000
Total Current Assets	877 000	979 000	1 217 000	922 000
Total Assets	901 000	1 010 000	1 218 000	923 000
Total Retained Equity	263 000	331 000	350 000	−50 000
Total Equity	293 000	361 000	380 000	−20 000
Total Long-Term Debt	233 000	238 000	294 000	416 000
Total Current Debt	375 000	411 000	543 000	527 000
Total Equity and Debt	901 000	1 010 000	1 218 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	2 689 000	2 486 000	2 156 000
Other Income	593 000	568 000	473 000	394 000
Revenue	3 142 000	3 257 000	2 959 000	2 551 000
Cost of Goods Sold	507 000	649 000	227 000	340 000
Salary Costs	1 683 000	1 783 000	1 256 000	1 293 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	3 202 000	3 271 000	2 366 000	2 323 000
Operating Profit	−60 000	−14 000	592 000	228 000
Financial Income	13 000	0	0	0
Financial Costs	21 000	5 000	30 000	2 000
Financial Balance	−8 000	−5 000	−30 000	−2 000
Dividends	0	0	0	0
Net Income	−68 000	−19 000	399 000	186 000

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	23 000	30 000	0	0
Total Tangible Assets	23 000	30 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	24 000	31 000	1 000	1 000
Stock	459 000	534 000	645 000	350 000
Total Investments	0	0	0	0
Cash, Bank	284 000	333 000	495 000	249 000
Total Current Assets	877 000	979 000	1 217 000	922 000
Total Assets	901 000	1 010 000	1 218 000	923 000
Total Equity	293 000	361 000	380 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	238 000	294 000	416 000
Creditors	0	13 000	29 000	67 000
Unpaid Taxes	221 000	229 000	198 000	193 000
Dividends	0	0	0	0
Other Current Debt	154 000	169 000	155 000	226 000
Total Current Debt	375 000	411 000	543 000	527 000
Total Equity and Debt	901 000	1 010 000	1 218 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,21 %	−5,26 %	105 %	−930 %
Debt-to-Equity Ratio	0,8	0,66	0,77	−20,8
Operating Profit Margin	−1,91 %	−0,43 %	20,01 %	8,94 %
Current Ratio	2,34	2,38	2,24	1,75
Quick Ratio	−10,44	−7,96	−11,93	5,21
Equity Ratio	0,33	0,36	0,31	−0,02
Gross Profit Margin	83,86 %	80,07 %	92,33 %	86,67 %