SKJERTUVA FRISØR AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

88,1 %

Current Ratio

1,04

Debt-to-Equity Ratio

−9,31

Key figures (NOK)	2022	2021	2020
Revenue	783 000	736 000	168 000
Net Income	−37 000	−33 000	3 000
Total Assets	513 000	546 000	568 000
Total Equity	−42 000	−5 000	27 000

Income (NOK)	2022	2021	2020
Revenue	783 000	736 000	168 000
Expenditure	825 000	773 000	166 000
Operating Profit	−43 000	−36 000	2 000
Financial Income	0	0	0
Financial Costs	4 000	6 000	0
Financial Balance	−4 000	−6 000	0
Earnings Before Tax	−47 000	−42 000	2 000
Tax	−10 000	−9 000	−1 000
Net Income	−37 000	−33 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	342 000	381 000	352 000
Total Current Assets	170 000	166 000	216 000
Total Assets	513 000	546 000	568 000
Total Retained Equity	−69 000	−33 000	0
Total Equity	−42 000	−5 000	27 000
Total Long-Term Debt	391 000	422 000	0
Total Current Debt	163 000	130 000	541 000
Total Equity and Debt	513 000	546 000	568 000

Cash flow (NOK)	2022	2021	2020
Sales Income	782 000	686 000	168 000
Other Income	1 000	50 000	0
Revenue	783 000	736 000	168 000
Cost of Goods Sold	66 000	84 000	0
Salary Costs	485 000	485 000	83 000
Depreciation	49 000	50 000	16 000
Impairment	0	0	0
Expenditure	825 000	773 000	166 000
Operating Profit	−43 000	−36 000	2 000
Financial Income	0	0	0
Financial Costs	4 000	6 000	0
Financial Balance	−4 000	−6 000	0
Dividends	0	0	0
Net Income	−37 000	−33 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	20 000	10 000	1 000
Real Eastate	61 000	68 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	261 000	303 000	351 000
Total Tangible Assets	322 000	371 000	351 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	342 000	381 000	352 000
Stock	86 000	71 000	65 000
Total Investments	0	0	0
Cash, Bank	76 000	88 000	105 000
Total Current Assets	170 000	166 000	216 000
Total Assets	513 000	546 000	568 000
Total Equity	−42 000	−5 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	391 000	422 000	0
Creditors	8 000	2 000	14 000
Unpaid Taxes	53 000	48 000	28 000
Dividends	0	0	0
Other Current Debt	101 000	80 000	499 000
Total Current Debt	163 000	130 000	541 000
Total Equity and Debt	513 000	546 000	568 000

Financial indicators	2022	2021	2020
Return on Equity	88,1 %	660 %	11,11 %
Debt-to-Equity Ratio	−9,31	−84,4	0
Operating Profit Margin	−5,49 %	−4,89 %	1,19 %
Current Ratio	1,04	1,28	0,4
Quick Ratio	2,21	2,81	0,45
Equity Ratio	−0,08	−0,01	0,05
Gross Profit Margin	91,57 %	88,59 %	100 %