DIN FRISØR HEGE RUSTE AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

63,73 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	727 000	708 000	239 000
Net Income	65 000	−10 000	25 000
Total Assets	220 000	153 000	111 000
Total Equity	102 000	37 000	47 000

Income (NOK)	2022	2021	2020
Revenue	727 000	708 000	239 000
Expenditure	647 000	718 000	210 000
Operating Profit	80 000	−10 000	30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	80 000	−10 000	30 000
Tax	15 000	0	5 000
Net Income	65 000	−10 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	220 000	153 000	111 000
Total Assets	220 000	153 000	111 000
Total Retained Equity	72 000	7 000	17 000
Total Equity	102 000	37 000	47 000
Total Long-Term Debt	0	0	0
Total Current Debt	119 000	117 000	64 000
Total Equity and Debt	220 000	153 000	111 000

Cash flow (NOK)	2022	2021	2020
Sales Income	727 000	708 000	239 000
Other Income	0	0	0
Revenue	727 000	708 000	239 000
Cost of Goods Sold	81 000	106 000	20 000
Salary Costs	393 000	448 000	128 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	647 000	718 000	210 000
Operating Profit	80 000	−10 000	30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	65 000	−10 000	25 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	7 000	2 000	7 000
Total Investments	0	0	0
Cash, Bank	213 000	141 000	99 000
Total Current Assets	220 000	153 000	111 000
Total Assets	220 000	153 000	111 000
Total Equity	102 000	37 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	33 000	29 000	5 000
Unpaid Taxes	39 000	53 000	36 000
Dividends	0	0	0
Other Current Debt	32 000	35 000	18 000
Total Current Debt	119 000	117 000	64 000
Total Equity and Debt	220 000	153 000	111 000

Financial indicators	2022	2021	2020
Return on Equity	63,73 %	−27,03 %	53,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11 %	−1,41 %	12,55 %
Current Ratio	1,85	1,31	1,73
Quick Ratio	1,96	1,33	1,95
Equity Ratio	0,46	0,24	0,42
Gross Profit Margin	88,86 %	85,03 %	91,63 %