PETIT HÅRSTUDIO AS

6783 STRYN

Finances

Share Ownership

Return on Equity

18,35 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 471 000	1 718 000	1 413 000
Net Income	20 000	−10 000	−43 000	47 000
Total Assets	345 000	305 000	449 000	396 000
Total Equity	109 000	88 000	98 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 471 000	1 718 000	1 413 000
Expenditure	1 272 000	1 478 000	1 769 000	1 344 000
Operating Profit	33 000	−7 000	−51 000	69 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	3 000	7 000
Financial Balance	−4 000	−5 000	−3 000	−7 000
Earnings Before Tax	29 000	−12 000	−53 000	62 000
Tax	8 000	−2 000	−11 000	15 000
Net Income	20 000	−10 000	−43 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	30 000	41 000	43 000
Total Current Assets	333 000	274 000	408 000	353 000
Total Assets	345 000	305 000	449 000	396 000
Total Retained Equity	9 000	−12 000	−2 000	41 000
Total Equity	109 000	88 000	98 000	141 000
Total Long-Term Debt	0	9 000	23 000	37 000
Total Current Debt	236 000	207 000	327 000	217 000
Total Equity and Debt	345 000	305 000	449 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 484 000	1 687 000	1 413 000
Other Income	0	−13 000	31 000	0
Revenue	1 306 000	1 471 000	1 718 000	1 413 000
Cost of Goods Sold	168 000	192 000	286 000	199 000
Salary Costs	860 000	992 000	1 246 000	874 000
Depreciation	10 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 272 000	1 478 000	1 769 000	1 344 000
Operating Profit	33 000	−7 000	−51 000	69 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	3 000	7 000
Financial Balance	−4 000	−5 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	20 000	−10 000	−43 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	20 000	18 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	23 000	35 000
Total Tangible Assets	0	10 000	23 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	30 000	41 000	43 000
Stock	206 000	207 000	207 000	197 000
Total Investments	0	0	0	0
Cash, Bank	121 000	62 000	170 000	140 000
Total Current Assets	333 000	274 000	408 000	353 000
Total Assets	345 000	305 000	449 000	396 000
Total Equity	109 000	88 000	98 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	23 000	37 000
Creditors	29 000	11 000	38 000	27 000
Unpaid Taxes	90 000	87 000	149 000	100 000
Dividends	0	0	0	0
Other Current Debt	117 000	109 000	140 000	90 000
Total Current Debt	236 000	207 000	327 000	217 000
Total Equity and Debt	345 000	305 000	449 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,35 %	−11,36 %	−43,88 %	33,33 %
Debt-to-Equity Ratio	0	0,1	0,23	0,26
Operating Profit Margin	2,53 %	−0,48 %	−2,97 %	4,88 %
Current Ratio	1,41	1,32	1,25	1,63
Quick Ratio	11,1	-	3,4	17,65
Equity Ratio	0,32	0,29	0,22	0,36
Gross Profit Margin	87,14 %	86,95 %	83,35 %	85,92 %