DIGG HAIR STUDIO AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

85,32 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	7 755 000	7 766 000	7 268 000
Net Income	1 366 000	873 000	442 000
Total Assets	3 182 000	2 467 000	4 505 000
Total Equity	1 601 000	835 000	462 000

Income (NOK)	2022	2021	2020
Revenue	7 755 000	7 766 000	7 268 000
Expenditure	6 059 000	6 526 000	6 651 000
Operating Profit	1 737 000	1 132 000	567 000
Financial Income	1 000	0	7 000
Financial Costs	1 000	8 000	9 000
Financial Balance	0	−8 000	−2 000
Earnings Before Tax	1 737 000	1 125 000	565 000
Tax	371 000	252 000	123 000
Net Income	1 366 000	873 000	442 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 063 000	665 000	263 000
Total Current Assets	2 119 000	1 801 000	4 242 000
Total Assets	3 182 000	2 467 000	4 505 000
Total Retained Equity	1 571 000	805 000	432 000
Total Equity	1 601 000	835 000	462 000
Total Long-Term Debt	226 000	0	2 854 000
Total Current Debt	1 355 000	1 632 000	1 189 000
Total Equity and Debt	3 182 000	2 467 000	4 505 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 364 000	7 525 000	7 153 000
Other Income	1 392 000	241 000	115 000
Revenue	7 755 000	7 766 000	7 268 000
Cost of Goods Sold	888 000	1 005 000	1 096 000
Salary Costs	3 411 000	3 900 000	4 000 000
Depreciation	294 000	81 000	77 000
Impairment	0	0	0
Expenditure	6 059 000	6 526 000	6 651 000
Operating Profit	1 737 000	1 132 000	567 000
Financial Income	1 000	0	7 000
Financial Costs	1 000	8 000	9 000
Financial Balance	0	−8 000	−2 000
Dividends	600 000	500 000	0
Net Income	1 366 000	873 000	442 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 063 000	215 000	263 000
Total Tangible Assets	1 063 000	215 000	263 000
Total Fiancial Fixed Assets	0	450 000	0
Total Fixed Assets	1 063 000	665 000	263 000
Stock	362 000	321 000	425 000
Total Investments	0	0	0
Cash, Bank	1 631 000	1 289 000	3 662 000
Total Current Assets	2 119 000	1 801 000	4 242 000
Total Assets	3 182 000	2 467 000	4 505 000
Total Equity	1 601 000	835 000	462 000
Short-Term Group Debt	350 000	0	0
Total Long-Term Debt	226 000	0	2 854 000
Creditors	120 000	96 000	47 000
Unpaid Taxes	411 000	440 000	458 000
Dividends	600 000	500 000	0
Other Current Debt	330 000	346 000	561 000
Total Current Debt	1 355 000	1 632 000	1 189 000
Total Equity and Debt	3 182 000	2 467 000	4 505 000

Financial indicators	2022	2021	2020
Return on Equity	85,32 %	104,55 %	95,67 %
Debt-to-Equity Ratio	0,14	0	6,18
Operating Profit Margin	22,4 %	14,58 %	7,8 %
Current Ratio	1,56	1,1	3,57
Quick Ratio	2,13	1,37	5,55
Equity Ratio	0,5	0,34	0,1
Gross Profit Margin	88,55 %	87,06 %	84,92 %