SEES HÅRSTUDIO AS

5417 STORD

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 820 000	1 524 000	1 184 000
Net Income	13 000	53 000	134 000	−21 000
Total Assets	500 000	511 000	491 000	373 000
Total Equity	194 000	181 000	128 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 820 000	1 524 000	1 184 000
Expenditure	1 978 000	1 751 000	1 367 000	1 203 000
Operating Profit	21 000	69 000	157 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Earnings Before Tax	20 000	70 000	157 000	−21 000
Tax	7 000	17 000	23 000	0
Net Income	13 000	53 000	134 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	71 000	93 000	82 000
Total Current Assets	452 000	440 000	399 000	291 000
Total Assets	500 000	511 000	491 000	373 000
Total Retained Equity	164 000	151 000	98 000	−36 000
Total Equity	194 000	181 000	128 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	330 000	363 000	379 000
Total Equity and Debt	500 000	511 000	491 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	1 820 000	1 499 000	1 184 000
Other Income	0	0	26 000	0
Revenue	2 000 000	1 820 000	1 524 000	1 184 000
Cost of Goods Sold	197 000	218 000	124 000	92 000
Salary Costs	1 272 000	1 053 000	837 000	826 000
Depreciation	22 000	22 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	1 978 000	1 751 000	1 367 000	1 203 000
Operating Profit	21 000	69 000	157 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	13 000	53 000	134 000	−21 000

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	49 000	71 000	93 000	82 000
Total Tangible Assets	49 000	71 000	93 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	71 000	93 000	82 000
Stock	100 000	91 000	106 000	56 000
Total Investments	0	0	0	0
Cash, Bank	318 000	314 000	266 000	234 000
Total Current Assets	452 000	440 000	399 000	291 000
Total Assets	500 000	511 000	491 000	373 000
Total Equity	194 000	181 000	128 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	39 000	38 000	25 000
Unpaid Taxes	117 000	120 000	109 000	85 000
Dividends	0	0	0	0
Other Current Debt	146 000	154 000	194 000	269 000
Total Current Debt	306 000	330 000	363 000	379 000
Total Equity and Debt	500 000	511 000	491 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	29,28 %	104,69 %	350 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,05 %	3,79 %	10,3 %	−1,52 %
Current Ratio	1,48	1,33	1,1	0,77
Quick Ratio	2,19	1,84	1,55	0,9
Equity Ratio	0,39	0,35	0,26	−0,02
Gross Profit Margin	90,15 %	88,02 %	91,86 %	92,23 %