PEDRAM HAIR STUDIO AS

0262 OSLO

Finances

Share Ownership

Return on Equity

265,63 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	1 046 000	939 000	382 000
Net Income	85 000	−60 000	−22 000
Total Assets	188 000	161 000	174 000
Total Equity	32 000	−53 000	8 000

Income (NOK)	2022	2021	2020
Revenue	1 046 000	939 000	382 000
Expenditure	958 000	992 000	411 000
Operating Profit	88 000	−53 000	−28 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	87 000	−54 000	−29 000
Tax	2 000	6 000	−6 000
Net Income	85 000	−60 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	20 000	32 000
Total Current Assets	175 000	141 000	142 000
Total Assets	188 000	161 000	174 000
Total Retained Equity	2 000	−83 000	−22 000
Total Equity	32 000	−53 000	8 000
Total Long-Term Debt	2 000	94 000	123 000
Total Current Debt	154 000	120 000	44 000
Total Equity and Debt	188 000	161 000	174 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 046 000	939 000	382 000
Other Income	0	0	0
Revenue	1 046 000	939 000	382 000
Cost of Goods Sold	205 000	143 000	105 000
Salary Costs	295 000	401 000	122 000
Depreciation	7 000	6 000	3 000
Impairment	0	0	0
Expenditure	958 000	992 000	411 000
Operating Profit	88 000	−53 000	−28 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	85 000	−60 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	20 000	26 000
Total Tangible Assets	13 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	20 000	32 000
Stock	0	20 000	20 000
Total Investments	0	0	0
Cash, Bank	175 000	121 000	102 000
Total Current Assets	175 000	141 000	142 000
Total Assets	188 000	161 000	174 000
Total Equity	32 000	−53 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	94 000	123 000
Creditors	43 000	4 000	3 000
Unpaid Taxes	69 000	74 000	32 000
Dividends	0	0	0
Other Current Debt	42 000	42 000	10 000
Total Current Debt	154 000	120 000	44 000
Total Equity and Debt	188 000	161 000	174 000

Financial indicators	2022	2021	2020
Return on Equity	265,63 %	113,21 %	−275 %
Debt-to-Equity Ratio	0,06	−1,77	15,38
Operating Profit Margin	8,41 %	−5,64 %	−7,33 %
Current Ratio	1,14	1,18	3,23
Quick Ratio	1,14	1,41	5,92
Equity Ratio	0,17	−0,33	0,05
Gross Profit Margin	80,4 %	84,77 %	72,51 %