PLASSENS HÅRSTUDIO AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−18,71 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 547 000	1 370 000	1 353 000
Net Income	−26 000	12 000	124 000	−38 000
Total Assets	409 000	444 000	418 000	265 000
Total Equity	139 000	164 000	152 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 547 000	1 370 000	1 353 000
Expenditure	1 518 000	1 527 000	1 236 000	1 391 000
Operating Profit	−26 000	19 000	135 000	−39 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−26 000	20 000	136 000	−38 000
Tax	0	7 000	12 000	0
Net Income	−26 000	12 000	124 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	14 000	18 000
Total Current Assets	409 000	433 000	404 000	248 000
Total Assets	409 000	444 000	418 000	265 000
Total Retained Equity	120 000	145 000	133 000	10 000
Total Equity	139 000	164 000	152 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	279 000	266 000	237 000
Total Equity and Debt	409 000	444 000	418 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 493 000	1 547 000	1 370 000	1 353 000
Other Income	0	0	0	0
Revenue	1 493 000	1 547 000	1 370 000	1 353 000
Cost of Goods Sold	112 000	135 000	117 000	118 000
Salary Costs	1 011 000	1 015 000	822 000	988 000
Depreciation	11 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 518 000	1 527 000	1 236 000	1 391 000
Operating Profit	−26 000	19 000	135 000	−39 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−26 000	12 000	124 000	−38 000

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	0	11 000	14 000	18 000
Total Tangible Assets	0	11 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	14 000	18 000
Stock	88 000	42 000	41 000	26 000
Total Investments	0	0	0	0
Cash, Bank	308 000	372 000	346 000	204 000
Total Current Assets	409 000	433 000	404 000	248 000
Total Assets	409 000	444 000	418 000	265 000
Total Equity	139 000	164 000	152 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	38 000	35 000	11 000
Unpaid Taxes	105 000	107 000	107 000	99 000
Dividends	0	0	0	0
Other Current Debt	107 000	127 000	112 000	127 000
Total Current Debt	270 000	279 000	266 000	237 000
Total Equity and Debt	409 000	444 000	418 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,71 %	7,32 %	81,58 %	−131,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,74 %	1,23 %	9,85 %	−2,88 %
Current Ratio	1,51	1,55	1,52	1,05
Quick Ratio	2,25	1,83	1,8	1,18
Equity Ratio	0,34	0,37	0,36	0,11
Gross Profit Margin	92,5 %	91,27 %	91,46 %	91,28 %