FINESS HÅRSTUDIO AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

41,03 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 713 000	3 378 000	3 297 000
Net Income	167 000	31 000	101 000	10 000
Total Assets	1 783 000	1 833 000	1 875 000	1 576 000
Total Equity	407 000	248 000	217 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 713 000	3 378 000	3 297 000
Expenditure	3 746 000	3 636 000	3 208 000	3 283 000
Operating Profit	193 000	78 000	171 000	13 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	−1 000	1 000	0
Earnings Before Tax	194 000	77 000	171 000	14 000
Tax	27 000	46 000	70 000	4 000
Net Income	167 000	31 000	101 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	301 000	552 000	803 000
Total Current Assets	1 542 000	1 532 000	1 323 000	773 000
Total Assets	1 783 000	1 833 000	1 875 000	1 576 000
Total Retained Equity	393 000	234 000	202 000	102 000
Total Equity	407 000	248 000	217 000	116 000
Total Long-Term Debt	417 000	805 000	867 000	1 016 000
Total Current Debt	958 000	780 000	791 000	444 000
Total Equity and Debt	1 783 000	1 833 000	1 875 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 939 000	3 713 000	3 336 000	3 297 000
Other Income	0	0	42 000	0
Revenue	3 939 000	3 713 000	3 378 000	3 297 000
Cost of Goods Sold	593 000	728 000	492 000	631 000
Salary Costs	2 303 000	1 950 000	1 752 000	1 644 000
Depreciation	61 000	251 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	3 746 000	3 636 000	3 208 000	3 283 000
Operating Profit	193 000	78 000	171 000	13 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	167 000	31 000	101 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	190 000	380 000
Total Intangible Assets	0	0	190 000	380 000
Real Eastate	0	121 000	145 000	169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	180 000	217 000	254 000
Total Tangible Assets	240 000	301 000	362 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	301 000	552 000	803 000
Stock	493 000	420 000	462 000	340 000
Total Investments	0	0	0	0
Cash, Bank	978 000	1 048 000	785 000	366 000
Total Current Assets	1 542 000	1 532 000	1 323 000	773 000
Total Assets	1 783 000	1 833 000	1 875 000	1 576 000
Total Equity	407 000	248 000	217 000	116 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	417 000	805 000	867 000	1 016 000
Creditors	81 000	97 000	74 000	28 000
Unpaid Taxes	210 000	263 000	199 000	156 000
Dividends	0	0	0	0
Other Current Debt	632 000	374 000	442 000	260 000
Total Current Debt	958 000	780 000	791 000	444 000
Total Equity and Debt	1 783 000	1 833 000	1 875 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,03 %	12,5 %	46,54 %	8,62 %
Debt-to-Equity Ratio	1,02	3,25	4	8,76
Operating Profit Margin	4,9 %	2,1 %	5,06 %	0,39 %
Current Ratio	1,61	1,96	1,67	1,74
Quick Ratio	3,32	4,26	4,02	7,43
Equity Ratio	0,23	0,14	0,12	0,07
Gross Profit Margin	84,95 %	80,39 %	85,44 %	80,86 %