HÅRSTUDIO 1095 AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−56,7 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 750 000	2 397 000	1 958 000
Net Income	−127 000	121 000	50 000	−137 000
Total Assets	1 184 000	1 275 000	1 110 000	999 000
Total Equity	224 000	351 000	230 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 750 000	2 397 000	1 958 000
Expenditure	2 589 000	2 618 000	2 335 000	2 078 000
Operating Profit	−111 000	131 000	62 000	−120 000
Financial Income	0	0	0	0
Financial Costs	17 000	10 000	12 000	18 000
Financial Balance	−17 000	−10 000	−12 000	−18 000
Earnings Before Tax	−127 000	121 000	50 000	−137 000
Tax	0	0	0	0
Net Income	−127 000	121 000	50 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	67 000	115 000	175 000
Total Current Assets	1 164 000	1 208 000	995 000	824 000
Total Assets	1 184 000	1 275 000	1 110 000	999 000
Total Retained Equity	−298 000	−171 000	−292 000	−342 000
Total Equity	224 000	351 000	230 000	180 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	460 000	424 000	379 000	319 000
Total Equity and Debt	1 184 000	1 275 000	1 110 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 232 000	2 503 000	2 134 000	1 804 000
Other Income	248 000	248 000	263 000	154 000
Revenue	2 479 000	2 750 000	2 397 000	1 958 000
Cost of Goods Sold	305 000	272 000	259 000	217 000
Salary Costs	1 462 000	1 580 000	1 375 000	1 172 000
Depreciation	47 000	47 000	47 000	51 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 618 000	2 335 000	2 078 000
Operating Profit	−111 000	131 000	62 000	−120 000
Financial Income	0	0	0	0
Financial Costs	17 000	10 000	12 000	18 000
Financial Balance	−17 000	−10 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	−127 000	121 000	50 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	48 000	81 000	115 000
Total Intangible Assets	14 000	48 000	81 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	20 000	33 000	60 000
Total Tangible Assets	6 000	20 000	33 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	67 000	115 000	175 000
Stock	42 000	115 000	101 000	109 000
Total Investments	0	0	0	0
Cash, Bank	1 001 000	1 034 000	859 000	702 000
Total Current Assets	1 164 000	1 208 000	995 000	824 000
Total Assets	1 184 000	1 275 000	1 110 000	999 000
Total Equity	224 000	351 000	230 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	102 000	49 000	26 000	32 000
Unpaid Taxes	144 000	146 000	149 000	125 000
Dividends	0	0	0	0
Other Current Debt	213 000	229 000	204 000	162 000
Total Current Debt	460 000	424 000	379 000	319 000
Total Equity and Debt	1 184 000	1 275 000	1 110 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,7 %	34,47 %	21,74 %	−76,11 %
Debt-to-Equity Ratio	2,23	1,42	2,17	2,78
Operating Profit Margin	−4,48 %	4,76 %	2,59 %	−6,13 %
Current Ratio	2,53	2,85	2,63	2,58
Quick Ratio	2,78	3,91	3,58	3,92
Equity Ratio	0,19	0,28	0,21	0,18
Gross Profit Margin	87,7 %	90,11 %	89,19 %	88,92 %