GIMLE FRISØR AS

0266 OSLO

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 564 000	3 445 000	3 085 000	3 002 000
Net Income	13 000	3 000	90 000	34 000
Total Assets	1 125 000	982 000	884 000	841 000
Total Equity	213 000	200 000	197 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 564 000	3 445 000	3 085 000	3 002 000
Expenditure	4 591 000	3 398 000	2 975 000	2 946 000
Operating Profit	35 000	29 000	123 000	56 000
Financial Income	0	−3 000	0	1 000
Financial Costs	18 000	21 000	8 000	12 000
Financial Balance	−18 000	−24 000	−8 000	−11 000
Earnings Before Tax	17 000	5 000	115 000	45 000
Tax	4 000	1 000	26 000	11 000
Net Income	13 000	3 000	90 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	329 000	170 000	256 000
Total Current Assets	849 000	653 000	714 000	586 000
Total Assets	1 125 000	982 000	884 000	841 000
Total Retained Equity	194 000	181 000	177 000	147 000
Total Equity	213 000	200 000	197 000	167 000
Total Long-Term Debt	246 000	328 000	104 000	167 000
Total Current Debt	666 000	454 000	583 000	508 000
Total Equity and Debt	1 125 000	982 000	884 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 540 000	3 415 000	3 041 000	3 002 000
Other Income	24 000	30 000	44 000	0
Revenue	4 564 000	3 445 000	3 085 000	3 002 000
Cost of Goods Sold	2 284 000	1 266 000	1 033 000	727 000
Salary Costs	1 573 000	1 466 000	1 313 000	1 620 000
Depreciation	51 000	101 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	4 591 000	3 398 000	2 975 000	2 946 000
Operating Profit	35 000	29 000	123 000	56 000
Financial Income	0	−3 000	0	1 000
Financial Costs	18 000	21 000	8 000	12 000
Financial Balance	−18 000	−24 000	−8 000	−11 000
Dividends	0	0	60 000	0
Net Income	13 000	3 000	90 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	25 000	21 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	204 000	50 000	150 000
Total Tangible Assets	153 000	204 000	50 000	150 000
Total Fiancial Fixed Assets	100 000	99 000	99 000	99 000
Total Fixed Assets	275 000	329 000	170 000	256 000
Stock	139 000	77 000	95 000	83 000
Total Investments	0	0	0	0
Cash, Bank	520 000	561 000	567 000	452 000
Total Current Assets	849 000	653 000	714 000	586 000
Total Assets	1 125 000	982 000	884 000	841 000
Total Equity	213 000	200 000	197 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	328 000	104 000	167 000
Creditors	261 000	53 000	82 000	89 000
Unpaid Taxes	129 000	147 000	146 000	167 000
Dividends	0	0	60 000	0
Other Current Debt	274 000	247 000	255 000	228 000
Total Current Debt	666 000	454 000	583 000	508 000
Total Equity and Debt	1 125 000	982 000	884 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	1,5 %	45,69 %	20,36 %
Debt-to-Equity Ratio	1,15	1,64	0,53	1
Operating Profit Margin	0,77 %	0,84 %	3,99 %	1,87 %
Current Ratio	1,27	1,44	1,22	1,15
Quick Ratio	1,61	1,73	1,46	1,38
Equity Ratio	0,19	0,2	0,22	0,2
Gross Profit Margin	49,96 %	63,25 %	66,52 %	75,78 %