PEPPER HÅRSTUDIO AS

5417 STORD

Finances

Share Ownership

Return on Equity

39,53 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 551 000	2 437 000	2 595 000
Net Income	85 000	−42 000	−18 000	−53 000
Total Assets	702 000	480 000	551 000	538 000
Total Equity	215 000	130 000	172 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 551 000	2 437 000	2 595 000
Expenditure	2 897 000	2 593 000	2 456 000	2 650 000
Operating Profit	85 000	−42 000	−19 000	−54 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	85 000	−42 000	−18 000	−53 000
Tax	0	0	0	0
Net Income	85 000	−42 000	−18 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	35 000	62 000	90 000
Total Current Assets	695 000	445 000	489 000	448 000
Total Assets	702 000	480 000	551 000	538 000
Total Retained Equity	115 000	30 000	72 000	90 000
Total Equity	215 000	130 000	172 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	487 000	350 000	379 000	348 000
Total Equity and Debt	702 000	480 000	551 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 929 000	2 466 000	2 271 000	2 501 000
Other Income	53 000	85 000	166 000	95 000
Revenue	2 982 000	2 551 000	2 437 000	2 595 000
Cost of Goods Sold	433 000	466 000	383 000	423 000
Salary Costs	1 797 000	1 504 000	1 390 000	1 546 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	2 897 000	2 593 000	2 456 000	2 650 000
Operating Profit	85 000	−42 000	−19 000	−54 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	85 000	−42 000	−18 000	−53 000

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	7 000	35 000	62 000	90 000
Total Tangible Assets	7 000	35 000	62 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	35 000	62 000	90 000
Stock	190 000	138 000	140 000	104 000
Total Investments	0	0	0	0
Cash, Bank	406 000	192 000	239 000	272 000
Total Current Assets	695 000	445 000	489 000	448 000
Total Assets	702 000	480 000	551 000	538 000
Total Equity	215 000	130 000	172 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	39 000	48 000	30 000
Unpaid Taxes	232 000	148 000	176 000	165 000
Dividends	0	0	0	0
Other Current Debt	201 000	163 000	155 000	154 000
Total Current Debt	487 000	350 000	379 000	348 000
Total Equity and Debt	702 000	480 000	551 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,53 %	−32,31 %	−10,47 %	−27,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,85 %	−1,65 %	−0,78 %	−2,08 %
Current Ratio	1,43	1,27	1,29	1,29
Quick Ratio	2,34	2,1	2,05	1,84
Equity Ratio	0,31	0,27	0,31	0,35
Gross Profit Margin	85,48 %	81,73 %	84,28 %	83,7 %