DADA HÅRSTUDIO AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

47,2 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 361 000	12 379 000	11 178 000	13 746 000
Net Income	1 123 000	1 120 000	832 000	988 000
Total Assets	5 026 000	4 795 000	4 317 000	3 657 000
Total Equity	2 379 000	2 456 000	2 336 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 361 000	12 379 000	11 178 000	13 746 000
Expenditure	12 908 000	10 930 000	10 100 000	12 476 000
Operating Profit	1 452 000	1 449 000	1 078 000	1 270 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	5 000	5 000	5 000
Financial Balance	−11 000	−5 000	−5 000	−4 000
Earnings Before Tax	1 442 000	1 444 000	1 074 000	1 265 000
Tax	319 000	323 000	242 000	277 000
Net Income	1 123 000	1 120 000	832 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	156 000	258 000	252 000
Total Current Assets	4 838 000	4 639 000	4 059 000	3 405 000
Total Assets	5 026 000	4 795 000	4 317 000	3 657 000
Total Retained Equity	2 279 000	2 356 000	2 236 000	1 404 000
Total Equity	2 379 000	2 456 000	2 336 000	1 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 647 000	2 339 000	1 981 000	2 154 000
Total Equity and Debt	5 026 000	4 795 000	4 317 000	3 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 361 000	12 379 000	11 003 000	13 746 000
Other Income	0	0	175 000	0
Revenue	14 361 000	12 379 000	11 178 000	13 746 000
Cost of Goods Sold	1 849 000	1 697 000	1 338 000	1 589 000
Salary Costs	8 083 000	6 471 000	6 200 000	8 158 000
Depreciation	61 000	102 000	107 000	70 000
Impairment	0	0	0	0
Expenditure	12 908 000	10 930 000	10 100 000	12 476 000
Operating Profit	1 452 000	1 449 000	1 078 000	1 270 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	5 000	5 000	5 000
Financial Balance	−11 000	−5 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	1 123 000	1 120 000	832 000	988 000

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	188 000	156 000	258 000	252 000
Total Tangible Assets	188 000	156 000	258 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	156 000	258 000	252 000
Stock	1 211 000	1 250 000	1 321 000	1 191 000
Total Investments	0	0	0	0
Cash, Bank	3 438 000	3 237 000	2 493 000	2 079 000
Total Current Assets	4 838 000	4 639 000	4 059 000	3 405 000
Total Assets	5 026 000	4 795 000	4 317 000	3 657 000
Total Equity	2 379 000	2 456 000	2 336 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	365 000	282 000	158 000
Unpaid Taxes	1 026 000	810 000	747 000	849 000
Dividends	0	0	0	0
Other Current Debt	977 000	841 000	710 000	869 000
Total Current Debt	2 647 000	2 339 000	1 981 000	2 154 000
Total Equity and Debt	5 026 000	4 795 000	4 317 000	3 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,2 %	45,6 %	35,62 %	65,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,11 %	11,71 %	9,64 %	9,24 %
Current Ratio	1,83	1,98	2,05	1,58
Quick Ratio	3,37	4,26	6,15	3,54
Equity Ratio	0,47	0,51	0,54	0,41
Gross Profit Margin	87,12 %	86,29 %	88,03 %	88,44 %