ASK & EMBLA FRISØRSTUDIO AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

83,9 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 728 000	1 866 000	1 783 000
Net Income	172 000	−46 000	75 000	−94 000
Total Assets	532 000	293 000	300 000	302 000
Total Equity	205 000	33 000	79 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 728 000	1 866 000	1 783 000
Expenditure	1 755 000	1 775 000	1 791 000	1 877 000
Operating Profit	174 000	−46 000	76 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	173 000	−46 000	75 000	−94 000
Tax	1 000	0	0	0
Net Income	172 000	−46 000	75 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	−1 000	2 000
Total Current Assets	480 000	293 000	301 000	300 000
Total Assets	532 000	293 000	300 000	302 000
Total Retained Equity	145 000	−27 000	19 000	−56 000
Total Equity	205 000	33 000	79 000	4 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	326 000	260 000	221 000	298 000
Total Equity and Debt	532 000	293 000	300 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 928 000	1 714 000	1 842 000	1 783 000
Other Income	0	14 000	24 000	1 000
Revenue	1 928 000	1 728 000	1 866 000	1 783 000
Cost of Goods Sold	246 000	278 000	277 000	251 000
Salary Costs	1 108 000	1 071 000	1 136 000	1 269 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 755 000	1 775 000	1 791 000	1 877 000
Operating Profit	174 000	−46 000	76 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	172 000	−46 000	75 000	−94 000

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	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	0	0	−1 000	2 000
Total Fixed Assets	52 000	0	−1 000	2 000
Stock	59 000	51 000	81 000	82 000
Total Investments	0	0	0	0
Cash, Bank	371 000	223 000	202 000	218 000
Total Current Assets	480 000	293 000	301 000	300 000
Total Assets	532 000	293 000	300 000	302 000
Total Equity	205 000	33 000	79 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	83 000	59 000	8 000	25 000
Unpaid Taxes	127 000	105 000	122 000	155 000
Dividends	0	0	0	0
Other Current Debt	116 000	97 000	91 000	119 000
Total Current Debt	326 000	260 000	221 000	298 000
Total Equity and Debt	532 000	293 000	300 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,9 %	−139,39 %	94,94 %	−2 350 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,02 %	−2,66 %	4,07 %	−5,22 %
Current Ratio	1,47	1,13	1,36	1,01
Quick Ratio	1,8	1,4	2,15	1,39
Equity Ratio	0,39	0,11	0,26	0,01
Gross Profit Margin	87,24 %	83,91 %	85,16 %	85,92 %