SIRI M. HÅRSTUDIO AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	1 928 000	1 581 000	1 616 000
Net Income	28 000	86 000	63 000	−2 000
Total Assets	822 000	637 000	370 000	319 000
Total Equity	207 000	179 000	93 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	1 928 000	1 581 000	1 616 000
Expenditure	2 183 000	1 818 000	1 495 000	1 615 000
Operating Profit	40 000	110 000	86 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Earnings Before Tax	38 000	110 000	84 000	−1 000
Tax	10 000	24 000	20 000	2 000
Net Income	28 000	86 000	63 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	0	0	3 000
Total Current Assets	536 000	637 000	370 000	316 000
Total Assets	822 000	637 000	370 000	319 000
Total Retained Equity	175 000	147 000	61 000	−2 000
Total Equity	207 000	179 000	93 000	30 000
Total Long-Term Debt	143 000	0	0	0
Total Current Debt	472 000	458 000	277 000	289 000
Total Equity and Debt	822 000	637 000	370 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	1 928 000	1 558 000	1 611 000
Other Income	1 000	0	23 000	5 000
Revenue	2 224 000	1 928 000	1 581 000	1 616 000
Cost of Goods Sold	174 000	269 000	223 000	166 000
Salary Costs	1 464 000	1 124 000	904 000	1 052 000
Depreciation	48 000	0	0	17 000
Impairment	0	0	0	0
Expenditure	2 183 000	1 818 000	1 495 000	1 615 000
Operating Profit	40 000	110 000	86 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	28 000	86 000	63 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	249 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	286 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	0	0	3 000
Stock	290 000	178 000	156 000	166 000
Total Investments	0	0	0	0
Cash, Bank	235 000	448 000	203 000	136 000
Total Current Assets	536 000	637 000	370 000	316 000
Total Assets	822 000	637 000	370 000	319 000
Total Equity	207 000	179 000	93 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	0	0	0
Creditors	10 000	20 000	44 000	13 000
Unpaid Taxes	142 000	140 000	74 000	77 000
Dividends	0	0	0	0
Other Current Debt	314 000	273 000	141 000	99 000
Total Current Debt	472 000	458 000	277 000	289 000
Total Equity and Debt	822 000	637 000	370 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	48,04 %	67,74 %	−6,67 %
Debt-to-Equity Ratio	0,69	0	0	0
Operating Profit Margin	1,8 %	5,71 %	5,44 %	0,12 %
Current Ratio	1,14	1,39	1,34	1,09
Quick Ratio	2,95	2,28	3,06	2,57
Equity Ratio	0,25	0,28	0,25	0,09
Gross Profit Margin	92,18 %	86,05 %	85,9 %	89,73 %