ZAGA HÅRSTUDIO AS

0585 OSLO

Finances

Share Ownership

Return on Equity

125,97 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 023 000	6 824 000	5 650 000	5 785 000
Net Income	−684 000	10 000	105 000	158 000
Total Assets	1 474 000	1 765 000	1 429 000	2 066 000
Total Equity	−543 000	141 000	330 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 023 000	6 824 000	5 650 000	5 785 000
Expenditure	8 690 000	6 792 000	5 514 000	5 575 000
Operating Profit	−667 000	31 000	136 000	210 000
Financial Income	0	0	2 000	2 000
Financial Costs	36 000	17 000	3 000	10 000
Financial Balance	−36 000	−17 000	−1 000	−8 000
Earnings Before Tax	−703 000	15 000	134 000	202 000
Tax	−19 000	4 000	30 000	44 000
Net Income	−684 000	10 000	105 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	306 000	36 000	884 000
Total Current Assets	922 000	1 459 000	1 394 000	1 181 000
Total Assets	1 474 000	1 765 000	1 429 000	2 066 000
Total Retained Equity	−644 000	40 000	229 000	708 000
Total Equity	−543 000	141 000	330 000	809 000
Total Long-Term Debt	545 000	351 000	25 000	33 000
Total Current Debt	1 472 000	1 273 000	1 074 000	1 224 000
Total Equity and Debt	1 474 000	1 765 000	1 429 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 944 000	6 817 000	5 650 000	5 785 000
Other Income	79 000	6 000	0	0
Revenue	8 023 000	6 824 000	5 650 000	5 785 000
Cost of Goods Sold	939 000	839 000	669 000	653 000
Salary Costs	5 132 000	4 481 000	3 612 000	3 752 000
Depreciation	105 000	79 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	8 690 000	6 792 000	5 514 000	5 575 000
Operating Profit	−667 000	31 000	136 000	210 000
Financial Income	0	0	2 000	2 000
Financial Costs	36 000	17 000	3 000	10 000
Financial Balance	−36 000	−17 000	−1 000	−8 000
Dividends	0	200 000	584 000	0
Net Income	−684 000	10 000	105 000	158 000

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	551 000	305 000	35 000	50 000
Total Tangible Assets	551 000	305 000	35 000	50 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	834 000
Total Fixed Assets	551 000	306 000	36 000	884 000
Stock	266 000	207 000	214 000	212 000
Total Investments	0	0	0	0
Cash, Bank	378 000	1 056 000	990 000	532 000
Total Current Assets	922 000	1 459 000	1 394 000	1 181 000
Total Assets	1 474 000	1 765 000	1 429 000	2 066 000
Total Equity	−543 000	141 000	330 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	351 000	25 000	33 000
Creditors	435 000	345 000	257 000	452 000
Unpaid Taxes	516 000	463 000	411 000	405 000
Dividends	0	200 000	584 000	0
Other Current Debt	522 000	456 000	369 000	350 000
Total Current Debt	1 472 000	1 273 000	1 074 000	1 224 000
Total Equity and Debt	1 474 000	1 765 000	1 429 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,97 %	7,09 %	31,82 %	19,53 %
Debt-to-Equity Ratio	−1	2,49	0,08	0,04
Operating Profit Margin	−8,31 %	0,45 %	2,41 %	3,63 %
Current Ratio	0,63	1,15	1,3	0,96
Quick Ratio	0,76	1,37	1,62	1,17
Equity Ratio	−0,37	0,08	0,23	0,39
Gross Profit Margin	88,3 %	87,71 %	88,16 %	88,71 %