SKILLS HAIRSTUDIO & BARBERSHOP AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

28,85 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 769 000	1 445 000	1 315 000
Net Income	−90 000	−141 000	−31 000	−50 000
Total Assets	241 000	265 000	243 000	278 000
Total Equity	−312 000	−222 000	−81 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 769 000	1 445 000	1 315 000
Expenditure	1 768 000	1 933 000	1 467 000	1 367 000
Operating Profit	−68 000	−164 000	−22 000	−52 000
Financial Income	0	0	−1 000	0
Financial Costs	23 000	17 000	17 000	12 000
Financial Balance	−23 000	−17 000	−18 000	−12 000
Earnings Before Tax	−90 000	−181 000	−39 000	−64 000
Tax	0	−39 000	−9 000	−14 000
Net Income	−90 000	−141 000	−31 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	163 000	140 000	146 000
Total Current Assets	93 000	101 000	103 000	131 000
Total Assets	241 000	265 000	243 000	278 000
Total Retained Equity	−342 000	−252 000	−111 000	−80 000
Total Equity	−312 000	−222 000	−81 000	−50 000
Total Long-Term Debt	146 000	208 000	127 000	154 000
Total Current Debt	408 000	279 000	197 000	174 000
Total Equity and Debt	241 000	265 000	243 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 769 000	1 341 000	1 231 000
Other Income	0	0	104 000	85 000
Revenue	1 700 000	1 769 000	1 445 000	1 315 000
Cost of Goods Sold	106 000	249 000	133 000	129 000
Salary Costs	1 279 000	1 258 000	1 000 000	918 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 768 000	1 933 000	1 467 000	1 367 000
Operating Profit	−68 000	−164 000	−22 000	−52 000
Financial Income	0	0	−1 000	0
Financial Costs	23 000	17 000	17 000	12 000
Financial Balance	−23 000	−17 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	−90 000	−141 000	−31 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	70 000	31 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	93 000	109 000	124 000
Total Tangible Assets	78 000	93 000	109 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	163 000	140 000	146 000
Stock	45 000	18 000	46 000	44 000
Total Investments	0	0	0	0
Cash, Bank	17 000	53 000	40 000	67 000
Total Current Assets	93 000	101 000	103 000	131 000
Total Assets	241 000	265 000	243 000	278 000
Total Equity	−312 000	−222 000	−81 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	208 000	127 000	154 000
Creditors	116 000	32 000	9 000	0
Unpaid Taxes	135 000	117 000	97 000	100 000
Dividends	0	0	0	0
Other Current Debt	128 000	108 000	91 000	74 000
Total Current Debt	408 000	279 000	197 000	174 000
Total Equity and Debt	241 000	265 000	243 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,85 %	63,51 %	38,27 %	100 %
Debt-to-Equity Ratio	−0,47	−0,94	−1,57	−3,08
Operating Profit Margin	−4 %	−9,27 %	−1,52 %	−3,95 %
Current Ratio	0,23	0,36	0,52	0,75
Quick Ratio	0,26	0,39	0,68	1,01
Equity Ratio	−1,29	−0,84	−0,33	−0,18
Gross Profit Margin	93,76 %	85,92 %	90,8 %	90,19 %