ANNES HÅRSTUDIO AS

4828 MJÅVATN

Finances

Share Ownership

Return on Equity

−104,88 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	735 000	690 000	594 000
Net Income	−43 000	−4 000	20 000	−32 000
Total Assets	179 000	209 000	186 000	182 000
Total Equity	41 000	84 000	88 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	735 000	690 000	594 000
Expenditure	727 000	638 000	563 000	546 000
Operating Profit	−43 000	−3 000	21 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−4 000	20 000	−32 000
Tax	0	0	0	0
Net Income	−43 000	−4 000	20 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	57 000	85 000	113 000
Total Current Assets	151 000	152 000	101 000	69 000
Total Assets	179 000	209 000	186 000	182 000
Total Retained Equity	−59 000	−16 000	−12 000	−32 000
Total Equity	41 000	84 000	88 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	125 000	98 000	115 000
Total Equity and Debt	179 000	209 000	186 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 000	735 000	678 000	594 000
Other Income	0	0	12 000	0
Revenue	782 000	735 000	690 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	542 000	448 000	298 000	314 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	727 000	638 000	563 000	546 000
Operating Profit	−43 000	−3 000	21 000	−32 000
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	−43 000	−4 000	20 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	7 000	11 000	15 000
Machinery and Plant Facilities	10 000	19 000	29 000	38 000
Fixtures	15 000	30 000	45 000	60 000
Total Tangible Assets	28 000	57 000	85 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	57 000	85 000	113 000
Stock	66 000	64 000	47 000	32 000
Total Investments	0	0	0	0
Cash, Bank	83 000	88 000	53 000	38 000
Total Current Assets	151 000	152 000	101 000	69 000
Total Assets	179 000	209 000	186 000	182 000
Total Equity	41 000	84 000	88 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	−1 000	0
Unpaid Taxes	84 000	75 000	56 000	57 000
Dividends	0	0	0	0
Other Current Debt	50 000	47 000	43 000	58 000
Total Current Debt	138 000	125 000	98 000	115 000
Total Equity and Debt	179 000	209 000	186 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,88 %	−4,76 %	22,73 %	−47,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,5 %	−0,41 %	3,04 %	−5,39 %
Current Ratio	1,09	1,22	1,03	0,6
Quick Ratio	2,1	2,49	1,98	0,83
Equity Ratio	0,23	0,4	0,47	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %