FRISØR PÅ DØR AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

98,43 %

Current Ratio

−1,22

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	242 000	294 000	241 000
Net Income	125 000	158 000	167 000	47 000
Total Assets	137 000	0	277 000	177 000
Total Equity	127 000	141 000	95 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	242 000	294 000	241 000
Expenditure	133 000	85 000	120 000	123 000
Operating Profit	131 000	158 000	175 000	55 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	8 000	9 000
Financial Balance	−6 000	0	−8 000	−9 000
Earnings Before Tax	125 000	158 000	167 000	47 000
Tax	0	0	0	0
Net Income	125 000	158 000	167 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	0	123 000	153 000
Total Current Assets	71 000	0	155 000	24 000
Total Assets	137 000	0	277 000	177 000
Total Retained Equity	0	0	0	0
Total Equity	127 000	141 000	95 000	6 000
Total Long-Term Debt	67 000	0	147 000	0
Total Current Debt	−58 000	−141 000	35 000	170 000
Total Equity and Debt	137 000	0	277 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	242 000	294 000	241 000
Other Income	0	0	0	0
Revenue	264 000	242 000	294 000	241 000
Cost of Goods Sold	10 000	12 000	38 000	38 000
Salary Costs	0	0	0	0
Depreciation	33 000	25 000	31 000	38 000
Impairment	0	0	13 000	0
Expenditure	133 000	85 000	120 000	123 000
Operating Profit	131 000	158 000	175 000	55 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	8 000	9 000
Financial Balance	−6 000	0	−8 000	−9 000
Dividends	0	0	0	0
Net Income	125 000	158 000	167 000	47 000

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	66 000	0	123 000	153 000
Fixtures	0	0	0	0
Total Tangible Assets	66 000	0	123 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	0	123 000	153 000
Stock	0	0	11 000	23 000
Total Investments	0	0	0	0
Cash, Bank	71 000	0	144 000	1 000
Total Current Assets	71 000	0	155 000	24 000
Total Assets	137 000	0	277 000	177 000
Total Equity	127 000	141 000	95 000	6 000
Short-Term Group Debt	0	0	−2 000	0
Total Long-Term Debt	67 000	0	147 000	0
Creditors	0	0	0	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−85 000	−141 000	0	30 000
Total Current Debt	−58 000	−141 000	35 000	170 000
Total Equity and Debt	137 000	0	277 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,43 %	112,06 %	175,79 %	783,33 %
Debt-to-Equity Ratio	0,53	0	1,55	0
Operating Profit Margin	49,62 %	65,29 %	59,52 %	22,82 %
Current Ratio	−1,22	−0	4,43	0,14
Quick Ratio	−1,22	−0	6,46	0,16
Equity Ratio	0,93	-	0,34	0,03
Gross Profit Margin	96,21 %	95,04 %	87,07 %	84,23 %