STUDIO HÅR AS

6907 FLORØ

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 593 000	1 446 000	1 529 000
Net Income	−27 000	16 000	50 000	146 000
Total Assets	1 534 000	1 617 000	1 605 000	1 619 000
Total Equity	1 253 000	1 280 000	1 264 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 593 000	1 446 000	1 529 000
Expenditure	1 683 000	1 576 000	1 377 000	1 339 000
Operating Profit	−17 000	18 000	69 000	189 000
Financial Income	8 000	16 000	1 000	3 000
Financial Costs	21 000	12 000	0	0
Financial Balance	−13 000	4 000	1 000	3 000
Earnings Before Tax	−30 000	21 000	70 000	191 000
Tax	−4 000	6 000	20 000	45 000
Net Income	−27 000	16 000	50 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	62 000	73 000	105 000
Total Current Assets	1 482 000	1 555 000	1 532 000	1 515 000
Total Assets	1 534 000	1 617 000	1 605 000	1 619 000
Total Retained Equity	1 053 000	1 080 000	1 064 000	1 014 000
Total Equity	1 253 000	1 280 000	1 264 000	1 214 000
Total Long-Term Debt	1 000	5 000	5 000	4 000
Total Current Debt	280 000	333 000	336 000	401 000
Total Equity and Debt	1 534 000	1 617 000	1 605 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	1 593 000	1 422 000	1 529 000
Other Income	0	0	24 000	0
Revenue	1 666 000	1 593 000	1 446 000	1 529 000
Cost of Goods Sold	232 000	193 000	255 000	126 000
Salary Costs	1 131 000	1 029 000	756 000	896 000
Depreciation	11 000	11 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	1 683 000	1 576 000	1 377 000	1 339 000
Operating Profit	−17 000	18 000	69 000	189 000
Financial Income	8 000	16 000	1 000	3 000
Financial Costs	21 000	12 000	0	0
Financial Balance	−13 000	4 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−27 000	16 000	50 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	50 000	56 000	84 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	17 000	21 000
Total Tangible Assets	52 000	62 000	73 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	62 000	73 000	105 000
Stock	184 000	234 000	242 000	300 000
Total Investments	901 000	915 000	0	0
Cash, Bank	390 000	398 000	1 283 000	1 183 000
Total Current Assets	1 482 000	1 555 000	1 532 000	1 515 000
Total Assets	1 534 000	1 617 000	1 605 000	1 619 000
Total Equity	1 253 000	1 280 000	1 264 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	5 000	4 000
Creditors	12 000	24 000	26 000	50 000
Unpaid Taxes	135 000	147 000	89 000	75 000
Dividends	0	0	0	0
Other Current Debt	133 000	157 000	201 000	236 000
Total Current Debt	280 000	333 000	336 000	401 000
Total Equity and Debt	1 534 000	1 617 000	1 605 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	1,25 %	3,96 %	12,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,02 %	1,13 %	4,77 %	12,36 %
Current Ratio	5,29	4,67	4,56	3,78
Quick Ratio	15,44	15,71	16,3	15
Equity Ratio	0,82	0,79	0,79	0,75
Gross Profit Margin	86,07 %	87,88 %	82,37 %	91,76 %