KASEY HAIRSTUDIO AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

28,41 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 168 000	960 000	651 000
Net Income	25 000	49 000	12 000	−6 000
Total Assets	236 000	270 000	193 000	196 000
Total Equity	88 000	63 000	14 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 168 000	960 000	651 000
Expenditure	1 192 000	1 109 000	948 000	657 000
Operating Profit	37 000	59 000	12 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	58 000	12 000	−6 000
Tax	12 000	10 000	0	0
Net Income	25 000	49 000	12 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	222 000	270 000	193 000	196 000
Total Assets	236 000	270 000	193 000	196 000
Total Retained Equity	64 000	39 000	−10 000	−22 000
Total Equity	88 000	63 000	14 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	207 000	179 000	194 000
Total Equity and Debt	236 000	270 000	193 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	1 035 000	875 000	651 000
Other Income	192 000	133 000	85 000	0
Revenue	1 229 000	1 168 000	960 000	651 000
Cost of Goods Sold	135 000	226 000	193 000	253 000
Salary Costs	501 000	394 000	361 000	235 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	1 109 000	948 000	657 000
Operating Profit	37 000	59 000	12 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	49 000	12 000	−6 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	24 000	16 000	20 000	25 000
Total Investments	0	0	0	0
Cash, Bank	192 000	242 000	167 000	165 000
Total Current Assets	222 000	270 000	193 000	196 000
Total Assets	236 000	270 000	193 000	196 000
Total Equity	88 000	63 000	14 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	77 000	38 000	8 000
Unpaid Taxes	54 000	33 000	40 000	44 000
Dividends	0	0	0	0
Other Current Debt	76 000	88 000	101 000	142 000
Total Current Debt	148 000	207 000	179 000	194 000
Total Equity and Debt	236 000	270 000	193 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	77,78 %	85,71 %	−300 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	5,05 %	1,25 %	−0,92 %
Current Ratio	1,5	1,3	1,08	1,01
Quick Ratio	1,79	1,41	1,21	1,16
Equity Ratio	0,37	0,23	0,07	0,01
Gross Profit Margin	89,02 %	80,65 %	79,9 %	61,14 %