STUDIO 2 DAME & HERREFRISØR AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 032 000	2 612 000	2 047 000
Net Income	18 000	−141 000	49 000	24 000
Total Assets	873 000	818 000	786 000	535 000
Total Equity	230 000	63 000	204 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 032 000	2 612 000	2 047 000
Expenditure	3 306 000	3 210 000	2 547 000	2 021 000
Operating Profit	24 000	−178 000	64 000	26 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	23 000	−180 000	64 000	25 000
Tax	5 000	−39 000	15 000	1 000
Net Income	18 000	−141 000	49 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	227 000	59 000	5 000
Total Current Assets	700 000	591 000	727 000	531 000
Total Assets	873 000	818 000	786 000	535 000
Total Retained Equity	−20 000	−37 000	104 000	55 000
Total Equity	230 000	63 000	204 000	155 000
Total Long-Term Debt	0	0	4 000	1 000
Total Current Debt	642 000	756 000	578 000	380 000
Total Equity and Debt	873 000	818 000	786 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 330 000	3 032 000	2 582 000	2 045 000
Other Income	0	0	30 000	1 000
Revenue	3 330 000	3 032 000	2 612 000	2 047 000
Cost of Goods Sold	328 000	395 000	351 000	167 000
Salary Costs	2 351 000	2 288 000	1 755 000	1 496 000
Depreciation	49 000	16 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	3 306 000	3 210 000	2 547 000	2 021 000
Operating Profit	24 000	−178 000	64 000	26 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	18 000	−141 000	49 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	35 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	192 000	59 000	5 000
Total Tangible Assets	143 000	192 000	59 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	227 000	59 000	5 000
Stock	330 000	210 000	287 000	306 000
Total Investments	0	0	0	0
Cash, Bank	349 000	366 000	399 000	189 000
Total Current Assets	700 000	591 000	727 000	531 000
Total Assets	873 000	818 000	786 000	535 000
Total Equity	230 000	63 000	204 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	1 000
Creditors	29 000	233 000	108 000	15 000
Unpaid Taxes	252 000	223 000	220 000	149 000
Dividends	0	0	0	0
Other Current Debt	362 000	299 000	238 000	215 000
Total Current Debt	642 000	756 000	578 000	380 000
Total Equity and Debt	873 000	818 000	786 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	−223,81 %	24,02 %	15,48 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	0,72 %	−5,87 %	2,45 %	1,27 %
Current Ratio	1,09	0,78	1,26	1,4
Quick Ratio	2,24	1,08	2,5	7,18
Equity Ratio	0,26	0,08	0,26	0,29
Gross Profit Margin	90,15 %	86,97 %	86,56 %	91,84 %