DEN MISUNNELIGE FRISØR AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−286,36 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 313 000	3 829 000	3 401 000	3 591 000
Net Income	−126 000	179 000	370 000	390 000
Total Assets	1 049 000	1 660 000	1 547 000	1 029 000
Total Equity	44 000	570 000	891 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 313 000	3 829 000	3 401 000	3 591 000
Expenditure	4 440 000	3 599 000	2 924 000	3 094 000
Operating Profit	−126 000	230 000	478 000	497 000
Financial Income	0	0	0	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	4 000
Earnings Before Tax	−126 000	229 000	477 000	501 000
Tax	0	50 000	107 000	111 000
Net Income	−126 000	179 000	370 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	13 000
Total Current Assets	1 049 000	1 660 000	1 539 000	1 016 000
Total Assets	1 049 000	1 660 000	1 547 000	1 029 000
Total Retained Equity	14 000	540 000	861 000	491 000
Total Equity	44 000	570 000	891 000	521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 005 000	1 090 000	656 000	509 000
Total Equity and Debt	1 049 000	1 660 000	1 547 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 306 000	3 829 000	3 368 000	3 591 000
Other Income	8 000	0	33 000	0
Revenue	4 313 000	3 829 000	3 401 000	3 591 000
Cost of Goods Sold	112 000	103 000	121 000	126 000
Salary Costs	2 849 000	2 581 000	1 861 000	1 891 000
Depreciation	0	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 440 000	3 599 000	2 924 000	3 094 000
Operating Profit	−126 000	230 000	478 000	497 000
Financial Income	0	0	0	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	4 000
Dividends	400 000	500 000	0	0
Net Income	−126 000	179 000	370 000	390 000

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	7 000	13 000
Total Tangible Assets	0	0	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	13 000
Stock	127 000	118 000	88 000	97 000
Total Investments	0	0	0	0
Cash, Bank	627 000	896 000	1 256 000	677 000
Total Current Assets	1 049 000	1 660 000	1 539 000	1 016 000
Total Assets	1 049 000	1 660 000	1 547 000	1 029 000
Total Equity	44 000	570 000	891 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	28 000	94 000	2 000
Unpaid Taxes	280 000	245 000	233 000	185 000
Dividends	400 000	500 000	0	0
Other Current Debt	293 000	266 000	223 000	211 000
Total Current Debt	1 005 000	1 090 000	656 000	509 000
Total Equity and Debt	1 049 000	1 660 000	1 547 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−286,36 %	31,4 %	41,53 %	74,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,92 %	6,01 %	14,05 %	13,84 %
Current Ratio	1,04	1,52	2,35	2
Quick Ratio	1,19	1,71	2,71	2,47
Equity Ratio	0,04	0,34	0,58	0,51
Gross Profit Margin	97,4 %	97,31 %	96,44 %	96,49 %