STAS FRISØR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 647 000	1 557 000	1 082 000
Net Income	70 000	131 000	97 000
Total Assets	648 000	650 000	490 000
Total Equity	329 000	258 000	127 000

Income (NOK)	2022	2021	2020
Revenue	1 647 000	1 557 000	1 082 000
Expenditure	1 557 000	1 388 000	956 000
Operating Profit	90 000	168 000	125 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	90 000	168 000	125 000
Tax	20 000	37 000	27 000
Net Income	70 000	131 000	97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	10 000	13 000
Total Current Assets	640 000	640 000	477 000
Total Assets	648 000	650 000	490 000
Total Retained Equity	299 000	228 000	97 000
Total Equity	329 000	258 000	127 000
Total Long-Term Debt	0	0	0
Total Current Debt	319 000	391 000	362 000
Total Equity and Debt	648 000	650 000	490 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 647 000	1 557 000	1 082 000
Other Income	0	0	0
Revenue	1 647 000	1 557 000	1 082 000
Cost of Goods Sold	207 000	100 000	61 000
Salary Costs	1 077 000	1 036 000	703 000
Depreciation	2 000	3 000	3 000
Impairment	0	0	0
Expenditure	1 557 000	1 388 000	956 000
Operating Profit	90 000	168 000	125 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	70 000	131 000	97 000

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	8 000	10 000	13 000
Total Tangible Assets	8 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	10 000	13 000
Stock	159 000	181 000	100 000
Total Investments	0	0	0
Cash, Bank	480 000	459 000	362 000
Total Current Assets	640 000	640 000	477 000
Total Assets	648 000	650 000	490 000
Total Equity	329 000	258 000	127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	1 000	15 000
Unpaid Taxes	127 000	123 000	121 000
Dividends	0	0	0
Other Current Debt	156 000	230 000	198 000
Total Current Debt	319 000	391 000	362 000
Total Equity and Debt	648 000	650 000	490 000

Financial indicators	2022	2021	2020
Return on Equity	21,28 %	50,78 %	76,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,46 %	10,79 %	11,55 %
Current Ratio	2,01	1,64	1,32
Quick Ratio	4	3,05	1,82
Equity Ratio	0,51	0,4	0,26
Gross Profit Margin	87,43 %	93,58 %	94,36 %