ARINA FRISØR AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

146,07 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 269 000	1 601 000	347 000
Net Income	130 000	−137 000	71 000
Total Assets	338 000	289 000	310 000
Total Equity	89 000	−41 000	95 000

Income (NOK)	2022	2021	2020
Revenue	2 269 000	1 601 000	347 000
Expenditure	2 138 000	1 737 000	256 000
Operating Profit	131 000	−137 000	91 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	131 000	−137 000	91 000
Tax	1 000	0	20 000
Net Income	130 000	−137 000	71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	50 000	47 000
Total Current Assets	303 000	239 000	263 000
Total Assets	338 000	289 000	310 000
Total Retained Equity	64 000	−66 000	71 000
Total Equity	89 000	−41 000	95 000
Total Long-Term Debt	0	0	0
Total Current Debt	249 000	330 000	215 000
Total Equity and Debt	338 000	289 000	310 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 269 000	1 601 000	347 000
Other Income	0	0	0
Revenue	2 269 000	1 601 000	347 000
Cost of Goods Sold	182 000	111 000	55 000
Salary Costs	1 447 000	1 209 000	19 000
Depreciation	15 000	13 000	11 000
Impairment	0	0	0
Expenditure	2 138 000	1 737 000	256 000
Operating Profit	131 000	−137 000	91 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	130 000	−137 000	71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 000	50 000	45 000
Total Tangible Assets	35 000	50 000	45 000
Total Fiancial Fixed Assets	0	0	2 000
Total Fixed Assets	35 000	50 000	47 000
Stock	10 000	10 000	13 000
Total Investments	0	0	0
Cash, Bank	265 000	227 000	250 000
Total Current Assets	303 000	239 000	263 000
Total Assets	338 000	289 000	310 000
Total Equity	89 000	−41 000	95 000
Short-Term Group Debt	0	67 000	2 000
Total Long-Term Debt	0	0	0
Creditors	−32 000	0	1 000
Unpaid Taxes	152 000	127 000	29 000
Dividends	0	0	0
Other Current Debt	129 000	137 000	164 000
Total Current Debt	249 000	330 000	215 000
Total Equity and Debt	338 000	289 000	310 000

Financial indicators	2022	2021	2020
Return on Equity	146,07 %	334,15 %	74,74 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	5,77 %	−8,56 %	26,22 %
Current Ratio	1,22	0,72	1,22
Quick Ratio	1,27	0,75	1,3
Equity Ratio	0,26	−0,14	0,31
Gross Profit Margin	91,98 %	93,07 %	84,15 %