RK HÅRSTUDIO AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 623 000	1 467 000	1 349 000
Net Income	32 000	300 000	−29 000	3 000
Total Assets	697 000	695 000	395 000	446 000
Total Equity	324 000	291 000	−9 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 623 000	1 467 000	1 349 000
Expenditure	1 617 000	1 235 000	1 497 000	1 336 000
Operating Profit	41 000	388 000	−31 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	6 000	10 000
Financial Balance	1 000	−2 000	−6 000	−10 000
Earnings Before Tax	41 000	386 000	−37 000	4 000
Tax	9 000	85 000	−8 000	1 000
Net Income	32 000	300 000	−29 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	102 000	149 000	167 000
Total Current Assets	623 000	593 000	246 000	279 000
Total Assets	697 000	695 000	395 000	446 000
Total Retained Equity	299 000	267 000	−34 000	−5 000
Total Equity	324 000	291 000	−9 000	20 000
Total Long-Term Debt	0	0	61 000	111 000
Total Current Debt	373 000	403 000	343 000	316 000
Total Equity and Debt	697 000	695 000	395 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 000	1 619 000	1 448 000	1 347 000
Other Income	0	4 000	19 000	3 000
Revenue	1 658 000	1 623 000	1 467 000	1 349 000
Cost of Goods Sold	192 000	137 000	227 000	153 000
Salary Costs	1 121 000	821 000	992 000	886 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 617 000	1 235 000	1 497 000	1 336 000
Operating Profit	41 000	388 000	−31 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	6 000	10 000
Financial Balance	1 000	−2 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	32 000	300 000	−29 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	48 000	78 000	108 000
Total Intangible Assets	24 000	53 000	89 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 000	49 000	60 000	57 000
Total Fixed Assets	74 000	102 000	149 000	167 000
Stock	108 000	79 000	0	62 000
Total Investments	0	0	0	0
Cash, Bank	507 000	505 000	244 000	217 000
Total Current Assets	623 000	593 000	246 000	279 000
Total Assets	697 000	695 000	395 000	446 000
Total Equity	324 000	291 000	−9 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	61 000	111 000
Creditors	10 000	20 000	4 000	8 000
Unpaid Taxes	141 000	110 000	125 000	118 000
Dividends	0	0	0	0
Other Current Debt	211 000	194 000	214 000	190 000
Total Current Debt	373 000	403 000	343 000	316 000
Total Equity and Debt	697 000	695 000	395 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	103,09 %	322,22 %	15 %
Debt-to-Equity Ratio	0	0	−6,78	5,55
Operating Profit Margin	2,47 %	23,91 %	−2,11 %	1,04 %
Current Ratio	1,67	1,47	0,72	0,88
Quick Ratio	2,35	1,83	0,72	1,1
Equity Ratio	0,46	0,42	−0,02	0,04
Gross Profit Margin	88,42 %	91,56 %	84,53 %	88,66 %