ET HÅRSTUDIO ÅSANE AS

5116 ULSET

Finances

Return on Equity

9,36 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 988 000	6 629 000	6 561 000	7 968 000
Net Income	521 000	2 115 000	1 197 000	−542 000
Total Assets	13 077 000	12 235 000	11 936 000	10 495 000
Total Equity	5 567 000	5 045 000	2 931 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 988 000	6 629 000	6 561 000	7 968 000
Expenditure	8 270 000	7 143 000	6 580 000	9 208 000
Operating Profit	−1 282 000	−513 000	−19 000	−1 240 000
Financial Income	2 283 000	3 291 000	1 695 000	1 022 000
Financial Costs	325 000	174 000	214 000	232 000
Financial Balance	1 958 000	3 117 000	1 481 000	790 000
Earnings Before Tax	676 000	2 603 000	1 461 000	−451 000
Tax	155 000	489 000	264 000	91 000
Net Income	521 000	2 115 000	1 197 000	−542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 920 000	9 500 000	9 375 000	9 135 000
Total Current Assets	3 157 000	2 735 000	2 562 000	1 359 000
Total Assets	13 077 000	12 235 000	11 936 000	10 495 000
Total Retained Equity	5 108 000	4 587 000	2 472 000	1 275 000
Total Equity	5 567 000	5 045 000	2 931 000	1 734 000
Total Long-Term Debt	4 693 000	4 533 000	4 763 000	4 821 000
Total Current Debt	2 817 000	2 657 000	4 243 000	3 940 000
Total Equity and Debt	13 077 000	12 235 000	11 936 000	10 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 179 000	5 737 000	5 779 000	6 849 000
Other Income	808 000	892 000	782 000	1 118 000
Revenue	6 988 000	6 629 000	6 561 000	7 968 000
Cost of Goods Sold	1 035 000	852 000	779 000	1 288 000
Salary Costs	5 093 000	4 354 000	3 936 000	5 208 000
Depreciation	38 000	32 000	45 000	54 000
Impairment	0	0	0	0
Expenditure	8 270 000	7 143 000	6 580 000	9 208 000
Operating Profit	−1 282 000	−513 000	−19 000	−1 240 000
Financial Income	2 283 000	3 291 000	1 695 000	1 022 000
Financial Costs	325 000	174 000	214 000	232 000
Financial Balance	1 958 000	3 117 000	1 481 000	790 000
Dividends	0	0	0	250 000
Net Income	521 000	2 115 000	1 197 000	−542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 644 000	6 670 000	6 697 000	6 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	10 000	16 000	38 000
Total Tangible Assets	7 102 000	6 681 000	6 713 000	6 761 000
Total Fiancial Fixed Assets	2 818 000	2 819 000	2 662 000	2 374 000
Total Fixed Assets	9 920 000	9 500 000	9 375 000	9 135 000
Stock	1 077 000	863 000	632 000	659 000
Total Investments	0	0	0	0
Cash, Bank	745 000	778 000	599 000	179 000
Total Current Assets	3 157 000	2 735 000	2 562 000	1 359 000
Total Assets	13 077 000	12 235 000	11 936 000	10 495 000
Total Equity	5 567 000	5 045 000	2 931 000	1 734 000
Short-Term Group Debt	1 289 000	822 000	2 221 000	2 063 000
Total Long-Term Debt	4 693 000	4 533 000	4 763 000	4 821 000
Creditors	107 000	27 000	928 000	348 000
Unpaid Taxes	566 000	692 000	564 000	705 000
Dividends	0	0	0	250 000
Other Current Debt	772 000	668 000	508 000	618 000
Total Current Debt	2 817 000	2 657 000	4 243 000	3 940 000
Total Equity and Debt	13 077 000	12 235 000	11 936 000	10 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	41,92 %	40,84 %	−31,26 %
Debt-to-Equity Ratio	0,84	0,9	1,63	2,78
Operating Profit Margin	−18,35 %	−7,74 %	−0,29 %	−15,56 %
Current Ratio	1,12	1,03	0,6	0,34
Quick Ratio	1,81	1,52	0,71	0,41
Equity Ratio	0,43	0,41	0,25	0,17
Gross Profit Margin	85,19 %	87,15 %	88,13 %	83,84 %