CEBRINA HÅRSTUDIO AS

3520 JEVNAKER

Finances

Return on Equity

5,91 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 630 000	3 143 000	3 152 000
Net Income	24 000	−206 000	550 000	420 000
Total Assets	1 194 000	1 357 000	1 993 000	1 801 000
Total Equity	406 000	381 000	738 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 630 000	3 143 000	3 152 000
Expenditure	3 736 000	3 530 000	2 905 000	3 122 000
Operating Profit	−146 000	101 000	239 000	30 000
Financial Income	167 000	167 000	367 000	404 000
Financial Costs	0	450 000	2 000	6 000
Financial Balance	167 000	−283 000	365 000	398 000
Earnings Before Tax	21 000	−182 000	604 000	428 000
Tax	−3 000	24 000	53 000	8 000
Net Income	24 000	−206 000	550 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	581 000	1 022 000	1 014 000
Total Current Assets	953 000	776 000	971 000	787 000
Total Assets	1 194 000	1 357 000	1 993 000	1 801 000
Total Retained Equity	306 000	281 000	638 000	588 000
Total Equity	406 000	381 000	738 000	688 000
Total Long-Term Debt	0	3 000	4 000	48 000
Total Current Debt	789 000	973 000	1 251 000	1 065 000
Total Equity and Debt	1 194 000	1 357 000	1 993 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 597 000	3 500 000	2 954 000	2 976 000
Other Income	−8 000	130 000	189 000	176 000
Revenue	3 589 000	3 630 000	3 143 000	3 152 000
Cost of Goods Sold	355 000	252 000	214 000	285 000
Salary Costs	2 645 000	2 610 000	2 042 000	2 155 000
Depreciation	14 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	3 736 000	3 530 000	2 905 000	3 122 000
Operating Profit	−146 000	101 000	239 000	30 000
Financial Income	167 000	167 000	367 000	404 000
Financial Costs	0	450 000	2 000	6 000
Financial Balance	167 000	−283 000	365 000	398 000
Dividends	0	150 000	500 000	410 000
Net Income	24 000	−206 000	550 000	420 000

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	30 000	43 000	58 000	72 000
Total Tangible Assets	30 000	43 000	58 000	72 000
Total Fiancial Fixed Assets	212 000	538 000	964 000	942 000
Total Fixed Assets	242 000	581 000	1 022 000	1 014 000
Stock	148 000	212 000	145 000	102 000
Total Investments	0	0	0	0
Cash, Bank	430 000	364 000	438 000	264 000
Total Current Assets	953 000	776 000	971 000	787 000
Total Assets	1 194 000	1 357 000	1 993 000	1 801 000
Total Equity	406 000	381 000	738 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	48 000
Creditors	41 000	59 000	59 000	1 000
Unpaid Taxes	312 000	302 000	266 000	251 000
Dividends	0	150 000	500 000	410 000
Other Current Debt	435 000	436 000	373 000	396 000
Total Current Debt	789 000	973 000	1 251 000	1 065 000
Total Equity and Debt	1 194 000	1 357 000	1 993 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	−54,07 %	74,53 %	61,05 %
Debt-to-Equity Ratio	0	0,01	0,01	0,07
Operating Profit Margin	−4,07 %	2,78 %	7,6 %	0,95 %
Current Ratio	1,21	0,8	0,78	0,74
Quick Ratio	1,49	1,02	0,88	0,82
Equity Ratio	0,34	0,28	0,37	0,38
Gross Profit Margin	90,11 %	93,06 %	93,19 %	90,96 %