10NA'S FRISØR AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 059 000	998 000	1 036 000
Net Income	4 000	18 000	35 000	45 000
Total Assets	209 000	163 000	169 000	204 000
Total Equity	40 000	40 000	40 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 059 000	998 000	1 036 000
Expenditure	1 065 000	1 021 000	937 000	960 000
Operating Profit	20 000	38 000	61 000	76 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	26 000	32 000
Financial Balance	−16 000	−20 000	−26 000	−32 000
Earnings Before Tax	4 000	18 000	35 000	45 000
Tax	0	0	0	0
Net Income	4 000	18 000	35 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	110 000	130 000	156 000
Total Current Assets	116 000	54 000	39 000	48 000
Total Assets	209 000	163 000	169 000	204 000
Total Retained Equity	0	0	0	74 000
Total Equity	40 000	40 000	40 000	114 000
Total Long-Term Debt	6 000	6 000	6 000	60 000
Total Current Debt	164 000	118 000	124 000	30 000
Total Equity and Debt	209 000	163 000	169 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	1 059 000	998 000	1 036 000
Other Income	0	0	0	0
Revenue	1 085 000	1 059 000	998 000	1 036 000
Cost of Goods Sold	21 000	24 000	28 000	56 000
Salary Costs	695 000	660 000	593 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	1 021 000	937 000	960 000
Operating Profit	20 000	38 000	61 000	76 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	26 000	32 000
Financial Balance	−16 000	−20 000	−26 000	−32 000
Dividends	0	0	0	0
Net Income	4 000	18 000	35 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	66 000	82 000	102 000	128 000
Total Intangible Assets	66 000	82 000	102 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	28 000	28 000	28 000
Total Tangible Assets	28 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	110 000	130 000	156 000
Stock	26 000	26 000	38 000	13 000
Total Investments	0	0	0	0
Cash, Bank	90 000	28 000	1 000	36 000
Total Current Assets	116 000	54 000	39 000	48 000
Total Assets	209 000	163 000	169 000	204 000
Total Equity	40 000	40 000	40 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	87 000	47 000	49 000	30 000
Dividends	0	0	0	0
Other Current Debt	62 000	67 000	65 000	0
Total Current Debt	164 000	118 000	124 000	30 000
Total Equity and Debt	209 000	163 000	169 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	45 %	87,5 %	39,47 %
Debt-to-Equity Ratio	0,15	0,15	0,15	0,53
Operating Profit Margin	1,84 %	3,59 %	6,11 %	7,34 %
Current Ratio	0,71	0,46	0,31	1,6
Quick Ratio	0,84	0,59	0,45	2,82
Equity Ratio	0,19	0,25	0,24	0,56
Gross Profit Margin	98,06 %	97,73 %	97,19 %	94,59 %