ROCK FRISØR AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 226 000	1 191 000	1 111 000
Net Income	12 000	−33 000	11 000	77 000
Total Assets	535 000	511 000	543 000	481 000
Total Equity	361 000	350 000	383 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 226 000	1 191 000	1 111 000
Expenditure	1 138 000	1 258 000	1 178 000	1 031 000
Operating Profit	12 000	−33 000	13 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Earnings Before Tax	12 000	−33 000	11 000	77 000
Tax	0	0	0	0
Net Income	12 000	−33 000	11 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	280 000	291 000	297 000
Total Current Assets	261 000	231 000	251 000	183 000
Total Assets	535 000	511 000	543 000	481 000
Total Retained Equity	−39 000	−50 000	−17 000	−28 000
Total Equity	361 000	350 000	383 000	372 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	173 000	161 000	160 000	103 000
Total Equity and Debt	535 000	511 000	543 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	1 226 000	1 191 000	1 111 000
Other Income	0	0	0	0
Revenue	1 150 000	1 226 000	1 191 000	1 111 000
Cost of Goods Sold	217 000	221 000	227 000	161 000
Salary Costs	555 000	715 000	662 000	580 000
Depreciation	6 000	11 000	6 000	33 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 258 000	1 178 000	1 031 000
Operating Profit	12 000	−33 000	13 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	12 000	−33 000	11 000	77 000

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	274 000	280 000	291 000	297 000
Total Tangible Assets	274 000	280 000	291 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	280 000	291 000	297 000
Stock	34 000	74 000	70 000	88 000
Total Investments	0	0	0	0
Cash, Bank	180 000	142 000	168 000	93 000
Total Current Assets	261 000	231 000	251 000	183 000
Total Assets	535 000	511 000	543 000	481 000
Total Equity	361 000	350 000	383 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	23 000	9 000	8 000	10 000
Unpaid Taxes	64 000	69 000	63 000	61 000
Dividends	0	0	0	0
Other Current Debt	86 000	82 000	89 000	32 000
Total Current Debt	173 000	161 000	160 000	103 000
Total Equity and Debt	535 000	511 000	543 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	−9,43 %	2,87 %	20,7 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1,04 %	−2,69 %	1,09 %	7,29 %
Current Ratio	1,51	1,43	1,57	1,78
Quick Ratio	1,88	2,66	2,79	12,2
Equity Ratio	0,67	0,68	0,71	0,77
Gross Profit Margin	81,13 %	81,97 %	80,94 %	85,51 %