FÖHN HAIRSTUDIO AS

2010 STRØMMEN

Finances

Return on Equity

−270,39 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 263 000	29 964 000	23 456 000	24 857 000
Net Income	−557 000	663 000	557 000	210 000
Total Assets	12 398 000	11 701 000	10 315 000	6 907 000
Total Equity	206 000	762 000	801 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 263 000	29 964 000	23 456 000	24 857 000
Expenditure	30 905 000	29 113 000	22 643 000	24 532 000
Operating Profit	−49 000	1 011 000	814 000	325 000
Financial Income	9 000	10 000	1 000	1 000
Financial Costs	517 000	76 000	72 000	39 000
Financial Balance	−508 000	−66 000	−71 000	−38 000
Earnings Before Tax	−557 000	945 000	743 000	287 000
Tax	0	282 000	186 000	77 000
Net Income	−557 000	663 000	557 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 755 000	3 400 000	2 136 000	1 405 000
Total Current Assets	7 643 000	8 301 000	8 179 000	5 501 000
Total Assets	12 398 000	11 701 000	10 315 000	6 907 000
Total Retained Equity	106 000	662 000	701 000	144 000
Total Equity	206 000	762 000	801 000	244 000
Total Long-Term Debt	389 000	798 000	1 200 000	150 000
Total Current Debt	11 804 000	10 141 000	8 313 000	6 512 000
Total Equity and Debt	12 398 000	11 701 000	10 315 000	6 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 726 000	30 024 000	22 995 000	24 468 000
Other Income	536 000	−60 000	462 000	389 000
Revenue	31 263 000	29 964 000	23 456 000	24 857 000
Cost of Goods Sold	3 943 000	4 063 000	2 275 000	2 422 000
Salary Costs	19 261 000	18 231 000	14 678 000	15 824 000
Depreciation	219 000	549 000	350 000	425 000
Impairment	0	0	0	0
Expenditure	30 905 000	29 113 000	22 643 000	24 532 000
Operating Profit	−49 000	1 011 000	814 000	325 000
Financial Income	9 000	10 000	1 000	1 000
Financial Costs	517 000	76 000	72 000	39 000
Financial Balance	−508 000	−66 000	−71 000	−38 000
Dividends	0	0	0	0
Net Income	−557 000	663 000	557 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 554 000	1 674 000	1 178 000	828 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	449 000	194 000	293 000
Total Tangible Assets	524 000	449 000	194 000	293 000
Total Fiancial Fixed Assets	678 000	1 277 000	764 000	284 000
Total Fixed Assets	4 755 000	3 400 000	2 136 000	1 405 000
Stock	2 352 000	2 770 000	1 711 000	971 000
Total Investments	0	0	0	0
Cash, Bank	2 422 000	2 940 000	3 942 000	2 345 000
Total Current Assets	7 643 000	8 301 000	8 179 000	5 501 000
Total Assets	12 398 000	11 701 000	10 315 000	6 907 000
Total Equity	206 000	762 000	801 000	244 000
Short-Term Group Debt	523 000	900 000	587 000	0
Total Long-Term Debt	389 000	798 000	1 200 000	150 000
Creditors	4 595 000	1 568 000	1 365 000	1 432 000
Unpaid Taxes	2 779 000	4 223 000	3 442 000	1 827 000
Dividends	0	0	0	0
Other Current Debt	3 908 000	3 365 000	2 862 000	3 176 000
Total Current Debt	11 804 000	10 141 000	8 313 000	6 512 000
Total Equity and Debt	12 398 000	11 701 000	10 315 000	6 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270,39 %	87,01 %	69,54 %	86,07 %
Debt-to-Equity Ratio	1,89	1,05	1,5	0,61
Operating Profit Margin	−0,16 %	3,37 %	3,47 %	1,31 %
Current Ratio	0,65	0,82	0,98	0,84
Quick Ratio	0,81	1,13	1,24	0,99
Equity Ratio	0,02	0,07	0,08	0,04
Gross Profit Margin	87,39 %	86,44 %	90,3 %	90,26 %