AFRODITE HÅRSTUDIO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

362,5 %

Current Ratio

1,68

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	961 000	895 000	757 000
Net Income	−87 000	−8 000	31 000	−8 000
Total Assets	64 000	261 000	269 000	172 000
Total Equity	−24 000	64 000	71 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	961 000	895 000	757 000
Expenditure	448 000	969 000	855 000	766 000
Operating Profit	−87 000	−8 000	40 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−87 000	−8 000	39 000	−9 000
Tax	0	0	9 000	0
Net Income	−87 000	−8 000	31 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 000	261 000	269 000	172 000
Total Assets	64 000	261 000	269 000	172 000
Total Retained Equity	−43 000	45 000	52 000	22 000
Total Equity	−24 000	64 000	71 000	41 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	38 000	197 000	197 000	131 000
Total Equity and Debt	64 000	261 000	269 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	961 000	895 000	757 000
Other Income	0	0	0	0
Revenue	361 000	961 000	895 000	757 000
Cost of Goods Sold	42 000	71 000	67 000	62 000
Salary Costs	276 000	766 000	676 000	583 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	448 000	969 000	855 000	766 000
Operating Profit	−87 000	−8 000	40 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−87 000	−8 000	31 000	−8 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	44 000	51 000	56 000	42 000
Total Investments	0	0	0	0
Cash, Bank	18 000	198 000	198 000	127 000
Total Current Assets	64 000	261 000	269 000	172 000
Total Assets	64 000	261 000	269 000	172 000
Total Equity	−24 000	64 000	71 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	1 000	7 000	2 000	0
Unpaid Taxes	10 000	114 000	110 000	70 000
Dividends	0	0	0	0
Other Current Debt	26 000	76 000	76 000	61 000
Total Current Debt	38 000	197 000	197 000	131 000
Total Equity and Debt	64 000	261 000	269 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,5 %	−12,5 %	43,66 %	−19,51 %
Debt-to-Equity Ratio	−2,08	0	0	0
Operating Profit Margin	−24,1 %	−0,83 %	4,47 %	−1,19 %
Current Ratio	1,68	1,32	1,37	1,31
Quick Ratio	−10,67	1,79	1,91	1,93
Equity Ratio	−0,38	0,25	0,26	0,24
Gross Profit Margin	88,37 %	92,61 %	92,51 %	91,81 %