TSHAN FRISØR AS

0578 OSLO

Finances

Share Ownership

Return on Equity

54,85 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	1 947 000	1 912 000	2 252 000
Net Income	243 000	134 000	15 000	−27 000
Total Assets	951 000	716 000	539 000	431 000
Total Equity	443 000	200 000	66 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	1 947 000	1 912 000	2 252 000
Expenditure	1 970 000	1 774 000	1 891 000	2 263 000
Operating Profit	319 000	174 000	20 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	317 000	174 000	20 000	−10 000
Tax	73 000	40 000	5 000	17 000
Net Income	243 000	134 000	15 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	951 000	716 000	539 000	431 000
Total Assets	951 000	716 000	539 000	431 000
Total Retained Equity	413 000	170 000	36 000	22 000
Total Equity	443 000	200 000	66 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	516 000	472 000	380 000
Total Equity and Debt	951 000	716 000	539 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 289 000	1 949 000	1 913 000	1 985 000
Other Income	0	−2 000	−1 000	268 000
Revenue	2 289 000	1 947 000	1 912 000	2 252 000
Cost of Goods Sold	97 000	49 000	72 000	106 000
Salary Costs	1 419 000	1 309 000	1 400 000	1 580 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 970 000	1 774 000	1 891 000	2 263 000
Operating Profit	319 000	174 000	20 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	243 000	134 000	15 000	−27 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	49 000	34 000	24 000
Total Investments	0	0	0	0
Cash, Bank	915 000	667 000	475 000	291 000
Total Current Assets	951 000	716 000	539 000	431 000
Total Assets	951 000	716 000	539 000	431 000
Total Equity	443 000	200 000	66 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	47 000	18 000	12 000
Unpaid Taxes	173 000	117 000	154 000	133 000
Dividends	0	0	0	0
Other Current Debt	218 000	311 000	294 000	219 000
Total Current Debt	507 000	516 000	472 000	380 000
Total Equity and Debt	951 000	716 000	539 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,85 %	67 %	22,73 %	−51,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,94 %	8,94 %	1,05 %	−0,44 %
Current Ratio	1,88	1,39	1,14	1,13
Quick Ratio	1,93	1,53	1,23	1,21
Equity Ratio	0,47	0,28	0,12	0,12
Gross Profit Margin	95,76 %	97,48 %	96,23 %	95,29 %