CARMEN HÅRSTUDIO AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−131,82 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 468 000	2 273 000	2 359 000
Net Income	−58 000	−7 000	−13 000	−41 000
Total Assets	460 000	519 000	491 000	514 000
Total Equity	44 000	101 000	109 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 468 000	2 273 000	2 359 000
Expenditure	2 517 000	2 470 000	2 284 000	2 408 000
Operating Profit	−66 000	−2 000	−11 000	−49 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	6 000	5 000
Financial Balance	−9 000	−7 000	−6 000	−5 000
Earnings Before Tax	−74 000	−9 000	−16 000	−53 000
Tax	−16 000	−2 000	−4 000	−12 000
Net Income	−58 000	−7 000	−13 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	21 000	19 000	17 000
Total Current Assets	424 000	498 000	473 000	497 000
Total Assets	460 000	519 000	491 000	514 000
Total Retained Equity	−56 000	1 000	9 000	21 000
Total Equity	44 000	101 000	109 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	417 000	383 000	392 000
Total Equity and Debt	460 000	519 000	491 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 452 000	2 468 000	2 253 000	2 359 000
Other Income	0	0	20 000	0
Revenue	2 452 000	2 468 000	2 273 000	2 359 000
Cost of Goods Sold	274 000	294 000	271 000	312 000
Salary Costs	1 830 000	1 837 000	1 695 000	1 755 000
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	2 517 000	2 470 000	2 284 000	2 408 000
Operating Profit	−66 000	−2 000	−11 000	−49 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	6 000	5 000
Financial Balance	−9 000	−7 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−58 000	−7 000	−13 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	21 000	19 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	21 000	19 000	17 000
Stock	114 000	104 000	107 000	96 000
Total Investments	0	0	0	0
Cash, Bank	266 000	359 000	332 000	367 000
Total Current Assets	424 000	498 000	473 000	497 000
Total Assets	460 000	519 000	491 000	514 000
Total Equity	44 000	101 000	109 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	46 000	27 000	41 000
Unpaid Taxes	189 000	200 000	196 000	186 000
Dividends	0	0	0	0
Other Current Debt	170 000	172 000	160 000	165 000
Total Current Debt	417 000	417 000	383 000	392 000
Total Equity and Debt	460 000	519 000	491 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,82 %	−6,93 %	−11,93 %	−33,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,69 %	−0,08 %	−0,48 %	−2,08 %
Current Ratio	1,02	1,19	1,23	1,27
Quick Ratio	1,4	1,59	1,71	1,68
Equity Ratio	0,1	0,19	0,22	0,24
Gross Profit Margin	88,83 %	88,09 %	88,08 %	86,77 %