SKOGEN FRISØR AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

193,75 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 721 000	2 951 000	2 194 000
Net Income	31 000	127 000	−190 000	17 000
Total Assets	759 000	726 000	752 000	962 000
Total Equity	16 000	−16 000	−143 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 721 000	2 951 000	2 194 000
Expenditure	2 877 000	2 594 000	3 145 000	2 172 000
Operating Profit	32 000	127 000	−195 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	127 000	−195 000	22 000
Tax	1 000	0	−5 000	5 000
Net Income	31 000	127 000	−190 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	199 000	255 000	170 000
Total Current Assets	616 000	526 000	496 000	792 000
Total Assets	759 000	726 000	752 000	962 000
Total Retained Equity	−14 000	−46 000	−173 000	17 000
Total Equity	16 000	−16 000	−143 000	47 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	744 000	742 000	894 000	913 000
Total Equity and Debt	759 000	726 000	752 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	2 698 000	2 909 000	2 193 000
Other Income	0	23 000	42 000	1 000
Revenue	2 908 000	2 721 000	2 951 000	2 194 000
Cost of Goods Sold	307 000	250 000	286 000	128 000
Salary Costs	1 933 000	1 796 000	2 318 000	1 647 000
Depreciation	56 000	56 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	2 877 000	2 594 000	3 145 000	2 172 000
Operating Profit	32 000	127 000	−195 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	127 000	−190 000	17 000

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	75 000	131 000	187 000	102 000
Total Tangible Assets	75 000	131 000	187 000	102 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	143 000	199 000	255 000	170 000
Stock	216 000	142 000	143 000	191 000
Total Investments	0	0	0	0
Cash, Bank	394 000	380 000	334 000	585 000
Total Current Assets	616 000	526 000	496 000	792 000
Total Assets	759 000	726 000	752 000	962 000
Total Equity	16 000	−16 000	−143 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	15 000	42 000	67 000	22 000
Unpaid Taxes	243 000	233 000	286 000	250 000
Dividends	0	0	0	0
Other Current Debt	484 000	467 000	541 000	638 000
Total Current Debt	744 000	742 000	894 000	913 000
Total Equity and Debt	759 000	726 000	752 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,75 %	−793,75 %	132,87 %	36,17 %
Debt-to-Equity Ratio	0	−0	−0	0,04
Operating Profit Margin	1,1 %	4,67 %	−6,61 %	1 %
Current Ratio	0,83	0,71	0,55	0,87
Quick Ratio	1,17	0,88	0,66	1,1
Equity Ratio	0,02	−0,02	−0,19	0,05
Gross Profit Margin	89,44 %	90,81 %	90,31 %	94,17 %