SVAI FRISØR AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	758 000	214 000	1 271 000
Net Income	13 000	37 000	−92 000	57 000
Total Assets	201 000	168 000	80 000	344 000
Total Equity	65 000	52 000	14 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	758 000	214 000	1 271 000
Expenditure	373 000	709 000	329 000	1 195 000
Operating Profit	18 000	49 000	−115 000	76 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	−1 000	−1 000	−3 000	−3 000
Earnings Before Tax	17 000	48 000	−118 000	74 000
Tax	4 000	11 000	−26 000	17 000
Net Income	13 000	37 000	−92 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	36 000	48 000	56 000
Total Current Assets	172 000	132 000	32 000	288 000
Total Assets	201 000	168 000	80 000	344 000
Total Retained Equity	35 000	22 000	−16 000	76 000
Total Equity	65 000	52 000	14 000	106 000
Total Long-Term Debt	1 000	1 000	0	1 000
Total Current Debt	135 000	116 000	65 000	236 000
Total Equity and Debt	201 000	168 000	80 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	758 000	207 000	1 271 000
Other Income	0	0	7 000	0
Revenue	392 000	758 000	214 000	1 271 000
Cost of Goods Sold	105 000	152 000	54 000	279 000
Salary Costs	131 000	392 000	158 000	708 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	373 000	709 000	329 000	1 195 000
Operating Profit	18 000	49 000	−115 000	76 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	−1 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	13 000	37 000	−92 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	36 000	45 000	56 000
Total Tangible Assets	29 000	36 000	45 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	36 000	48 000	56 000
Stock	111 000	68 000	31 000	60 000
Total Investments	0	0	0	0
Cash, Bank	60 000	60 000	−25 000	222 000
Total Current Assets	172 000	132 000	32 000	288 000
Total Assets	201 000	168 000	80 000	344 000
Total Equity	65 000	52 000	14 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	1 000
Creditors	47 000	15 000	0	2 000
Unpaid Taxes	33 000	55 000	14 000	149 000
Dividends	0	0	0	0
Other Current Debt	51 000	38 000	52 000	68 000
Total Current Debt	135 000	116 000	65 000	236 000
Total Equity and Debt	201 000	168 000	80 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	71,15 %	−657,14 %	53,77 %
Debt-to-Equity Ratio	0,02	0,02	0	0,01
Operating Profit Margin	4,59 %	6,46 %	−53,74 %	5,98 %
Current Ratio	1,27	1,14	0,49	1,22
Quick Ratio	7,17	2,75	0,94	1,64
Equity Ratio	0,32	0,31	0,18	0,31
Gross Profit Margin	73,21 %	79,95 %	74,77 %	78,05 %