KOLBOTN HÅRSTUDIO AS

1410 KOLBOTN

Finances

Return on Equity

44,23 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 076 000	2 776 000	2 482 000	2 734 000
Net Income	161 000	44 000	163 000	4 000
Total Assets	1 257 000	986 000	1 044 000	847 000
Total Equity	364 000	363 000	319 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 076 000	2 776 000	2 482 000	2 734 000
Expenditure	2 887 000	2 719 000	2 274 000	2 729 000
Operating Profit	190 000	57 000	208 000	6 000
Financial Income	16 000	0	2 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	16 000	0	1 000	−1 000
Earnings Before Tax	206 000	56 000	209 000	6 000
Tax	45 000	12 000	46 000	1 000
Net Income	161 000	44 000	163 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	89 000	89 000	89 000
Total Current Assets	1 155 000	898 000	955 000	759 000
Total Assets	1 257 000	986 000	1 044 000	847 000
Total Retained Equity	264 000	263 000	219 000	56 000
Total Equity	364 000	363 000	319 000	156 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	891 000	621 000	722 000	689 000
Total Equity and Debt	1 257 000	986 000	1 044 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 076 000	2 776 000	2 451 000	2 734 000
Other Income	0	0	31 000	0
Revenue	3 076 000	2 776 000	2 482 000	2 734 000
Cost of Goods Sold	246 000	338 000	247 000	253 000
Salary Costs	2 094 000	1 848 000	1 554 000	2 022 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 887 000	2 719 000	2 274 000	2 729 000
Operating Profit	190 000	57 000	208 000	6 000
Financial Income	16 000	0	2 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	16 000	0	1 000	−1 000
Dividends	160 000	0	0	0
Net Income	161 000	44 000	163 000	4 000

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	24 000	10 000	10 000	10 000
Total Tangible Assets	24 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	103 000	89 000	89 000	89 000
Stock	145 000	132 000	130 000	120 000
Total Investments	398 000	181 000	180 000	0
Cash, Bank	609 000	577 000	631 000	638 000
Total Current Assets	1 155 000	898 000	955 000	759 000
Total Assets	1 257 000	986 000	1 044 000	847 000
Total Equity	364 000	363 000	319 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	40 000	49 000	56 000	11 000
Unpaid Taxes	256 000	233 000	246 000	259 000
Dividends	160 000	0	0	0
Other Current Debt	389 000	326 000	374 000	418 000
Total Current Debt	891 000	621 000	722 000	689 000
Total Equity and Debt	1 257 000	986 000	1 044 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,23 %	12,12 %	51,1 %	2,56 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,18 %	2,05 %	8,38 %	0,22 %
Current Ratio	1,3	1,45	1,32	1,1
Quick Ratio	1,55	1,84	1,61	1,33
Equity Ratio	0,29	0,37	0,31	0,18
Gross Profit Margin	92 %	87,82 %	90,05 %	90,75 %