SPIRIT FRISØR AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

43,33 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 560 000	2 706 000	2 807 000
Net Income	364 000	415 000	410 000	394 000
Total Assets	1 762 000	1 945 000	1 330 000	1 248 000
Total Equity	840 000	876 000	861 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 560 000	2 706 000	2 807 000
Expenditure	2 933 000	3 007 000	2 173 000	2 293 000
Operating Profit	474 000	553 000	534 000	514 000
Financial Income	8 000	3 000	5 000	5 000
Financial Costs	18 000	15 000	11 000	12 000
Financial Balance	−10 000	−12 000	−6 000	−7 000
Earnings Before Tax	463 000	542 000	527 000	507 000
Tax	99 000	127 000	118 000	113 000
Net Income	364 000	415 000	410 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	580 000	703 000	21 000
Total Current Assets	1 304 000	1 365 000	627 000	1 228 000
Total Assets	1 762 000	1 945 000	1 330 000	1 248 000
Total Retained Equity	524 000	560 000	545 000	136 000
Total Equity	840 000	876 000	861 000	451 000
Total Long-Term Debt	16 000	15 000	11 000	0
Total Current Debt	906 000	1 055 000	459 000	797 000
Total Equity and Debt	1 762 000	1 945 000	1 330 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 404 000	3 560 000	2 688 000	2 807 000
Other Income	2 000	0	19 000	0
Revenue	3 406 000	3 560 000	2 706 000	2 807 000
Cost of Goods Sold	529 000	576 000	425 000	434 000
Salary Costs	1 860 000	1 960 000	1 406 000	1 575 000
Depreciation	123 000	123 000	23 000	2 000
Impairment	0	0	0	0
Expenditure	2 933 000	3 007 000	2 173 000	2 293 000
Operating Profit	474 000	553 000	534 000	514 000
Financial Income	8 000	3 000	5 000	5 000
Financial Costs	18 000	15 000	11 000	12 000
Financial Balance	−10 000	−12 000	−6 000	−7 000
Dividends	400 000	400 000	0	300 000
Net Income	364 000	415 000	410 000	394 000

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	458 000	580 000	703 000	21 000
Total Tangible Assets	458 000	580 000	703 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	580 000	703 000	21 000
Stock	298 000	254 000	243 000	213 000
Total Investments	0	0	0	0
Cash, Bank	976 000	1 084 000	364 000	990 000
Total Current Assets	1 304 000	1 365 000	627 000	1 228 000
Total Assets	1 762 000	1 945 000	1 330 000	1 248 000
Total Equity	840 000	876 000	861 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	15 000	11 000	0
Creditors	58 000	60 000	64 000	40 000
Unpaid Taxes	158 000	264 000	138 000	202 000
Dividends	400 000	400 000	0	300 000
Other Current Debt	185 000	208 000	150 000	141 000
Total Current Debt	906 000	1 055 000	459 000	797 000
Total Equity and Debt	1 762 000	1 945 000	1 330 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,33 %	47,37 %	47,62 %	87,36 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	13,92 %	15,53 %	19,73 %	18,31 %
Current Ratio	1,44	1,29	1,37	1,54
Quick Ratio	2,14	1,7	2,9	2,1
Equity Ratio	0,48	0,45	0,65	0,36
Gross Profit Margin	84,47 %	83,82 %	84,29 %	84,54 %