ARAS FRISØR AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−48,54 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 687 000	2 178 000	949 000
Net Income	133 000	−202 000	−235 000
Total Assets	482 000	199 000	272 000
Total Equity	−274 000	−407 000	−205 000

Income (NOK)	2022	2021	2020
Revenue	2 687 000	2 178 000	949 000
Expenditure	2 549 000	2 377 000	1 185 000
Operating Profit	137 000	−199 000	−235 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−3 000	0
Earnings Before Tax	133 000	−202 000	−235 000
Tax	0	0	0
Net Income	133 000	−202 000	−235 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	16 000	26 000
Total Current Assets	476 000	183 000	246 000
Total Assets	482 000	199 000	272 000
Total Retained Equity	−304 000	−437 000	−235 000
Total Equity	−274 000	−407 000	−205 000
Total Long-Term Debt	0	0	0
Total Current Debt	756 000	606 000	477 000
Total Equity and Debt	482 000	199 000	272 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 687 000	2 178 000	946 000
Other Income	0	0	4 000
Revenue	2 687 000	2 178 000	949 000
Cost of Goods Sold	56 000	32 000	36 000
Salary Costs	1 989 000	1 930 000	979 000
Depreciation	10 000	10 000	4 000
Impairment	0	0	0
Expenditure	2 549 000	2 377 000	1 185 000
Operating Profit	137 000	−199 000	−235 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−3 000	0
Dividends	0	0	0
Net Income	133 000	−202 000	−235 000

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	6 000	16 000	26 000
Total Tangible Assets	6 000	16 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	16 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	165 000	183 000	246 000
Total Current Assets	476 000	183 000	246 000
Total Assets	482 000	199 000	272 000
Total Equity	−274 000	−407 000	−205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	7 000	7 000
Unpaid Taxes	245 000	329 000	251 000
Dividends	0	0	0
Other Current Debt	508 000	269 000	219 000
Total Current Debt	756 000	606 000	477 000
Total Equity and Debt	482 000	199 000	272 000

Financial indicators	2022	2021	2020
Return on Equity	−48,54 %	49,63 %	114,63 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	5,1 %	−9,14 %	−24,76 %
Current Ratio	0,63	0,3	0,52
Quick Ratio	0,63	0,3	0,52
Equity Ratio	−0,57	−2,05	−0,75
Gross Profit Margin	97,92 %	98,53 %	96,21 %