TREND HÅRSTUDIO INDERØY AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−78,38 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 880 000	1 600 000	1 852 000
Net Income	−58 000	16 000	129 000	103 000
Total Assets	458 000	366 000	578 000	720 000
Total Equity	74 000	73 000	126 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 880 000	1 600 000	1 852 000
Expenditure	1 309 000	1 853 000	1 432 000	1 717 000
Operating Profit	−71 000	26 000	168 000	134 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	5 000	3 000	3 000
Financial Balance	−3 000	−5 000	−2 000	−1 000
Earnings Before Tax	−74 000	21 000	165 000	134 000
Tax	−16 000	5 000	36 000	31 000
Net Income	−58 000	16 000	129 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	0	0	0
Total Current Assets	287 000	366 000	578 000	720 000
Total Assets	458 000	366 000	578 000	720 000
Total Retained Equity	44 000	43 000	96 000	118 000
Total Equity	74 000	73 000	126 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	294 000	452 000	572 000
Total Equity and Debt	458 000	366 000	578 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 850 000	1 567 000	1 852 000
Other Income	0	30 000	33 000	0
Revenue	1 238 000	1 880 000	1 600 000	1 852 000
Cost of Goods Sold	128 000	271 000	192 000	220 000
Salary Costs	867 000	1 298 000	914 000	1 209 000
Depreciation	4 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 309 000	1 853 000	1 432 000	1 717 000
Operating Profit	−71 000	26 000	168 000	134 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	5 000	3 000	3 000
Financial Balance	−3 000	−5 000	−2 000	−1 000
Dividends	0	70 000	150 000	250 000
Net Income	−58 000	16 000	129 000	103 000

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	171 000	0	0	0
Total Tangible Assets	171 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	0	0	0
Stock	67 000	57 000	64 000	67 000
Total Investments	0	0	0	0
Cash, Bank	142 000	294 000	491 000	649 000
Total Current Assets	287 000	366 000	578 000	720 000
Total Assets	458 000	366 000	578 000	720 000
Total Equity	74 000	73 000	126 000	148 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	20 000	57 000	40 000
Unpaid Taxes	45 000	74 000	80 000	83 000
Dividends	0	70 000	150 000	250 000
Other Current Debt	93 000	125 000	130 000	168 000
Total Current Debt	384 000	294 000	452 000	572 000
Total Equity and Debt	458 000	366 000	578 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,38 %	21,92 %	102,38 %	69,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,74 %	1,38 %	10,5 %	7,24 %
Current Ratio	0,75	1,24	1,28	1,26
Quick Ratio	0,91	1,54	1,49	1,43
Equity Ratio	0,16	0,2	0,22	0,21
Gross Profit Margin	89,66 %	85,59 %	88 %	88,12 %