BOBBY HÅRSTUDIO AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

41,21 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 193 000	3 009 000	2 735 000	2 667 000
Net Income	129 000	143 000	−131 000	78 000
Total Assets	1 023 000	847 000	716 000	785 000
Total Equity	313 000	184 000	41 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 193 000	3 009 000	2 735 000	2 667 000
Expenditure	3 088 000	2 903 000	2 835 000	2 580 000
Operating Profit	165 000	163 000	−149 000	105 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	6 000	3 000
Financial Balance	0	−1 000	−6 000	−2 000
Earnings Before Tax	165 000	162 000	−155 000	103 000
Tax	35 000	19 000	−24 000	24 000
Net Income	129 000	143 000	−131 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	1 023 000	847 000	716 000	771 000
Total Assets	1 023 000	847 000	716 000	785 000
Total Retained Equity	283 000	154 000	11 000	142 000
Total Equity	313 000	184 000	41 000	172 000
Total Long-Term Debt	0	0	47 000	110 000
Total Current Debt	710 000	663 000	627 000	504 000
Total Equity and Debt	1 023 000	847 000	716 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	3 003 000	2 697 000	2 667 000
Other Income	19 000	6 000	39 000	0
Revenue	3 193 000	3 009 000	2 735 000	2 667 000
Cost of Goods Sold	658 000	516 000	450 000	489 000
Salary Costs	2 040 000	1 995 000	1 989 000	1 544 000
Depreciation	0	0	15 000	14 000
Impairment	0	0	0	0
Expenditure	3 088 000	2 903 000	2 835 000	2 580 000
Operating Profit	165 000	163 000	−149 000	105 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	6 000	3 000
Financial Balance	0	−1 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	129 000	143 000	−131 000	78 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	251 000	191 000	134 000	183 000
Total Investments	0	0	0	0
Cash, Bank	765 000	652 000	541 000	558 000
Total Current Assets	1 023 000	847 000	716 000	771 000
Total Assets	1 023 000	847 000	716 000	785 000
Total Equity	313 000	184 000	41 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 000	110 000
Creditors	51 000	41 000	30 000	93 000
Unpaid Taxes	213 000	188 000	208 000	230 000
Dividends	0	0	0	0
Other Current Debt	412 000	407 000	390 000	156 000
Total Current Debt	710 000	663 000	627 000	504 000
Total Equity and Debt	1 023 000	847 000	716 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	77,72 %	−319,51 %	45,35 %
Debt-to-Equity Ratio	0	0	1,15	0,64
Operating Profit Margin	5,17 %	5,42 %	−5,45 %	3,94 %
Current Ratio	1,44	1,28	1,14	1,53
Quick Ratio	2,23	1,79	1,45	2,4
Equity Ratio	0,31	0,22	0,06	0,22
Gross Profit Margin	79,39 %	82,85 %	83,55 %	81,66 %