VERFTET FRISØR AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

1,45

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 003 000	5 358 000	5 432 000	5 419 000
Net Income	−5 000	−189 000	−19 000	−153 000
Total Assets	1 880 000	1 847 000	2 060 000	2 019 000
Total Equity	−418 000	−414 000	−224 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 003 000	5 358 000	5 432 000	5 419 000
Expenditure	5 980 000	5 506 000	5 406 000	5 561 000
Operating Profit	22 000	−148 000	25 000	−143 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	59 000	50 000	48 000
Financial Balance	−27 000	−59 000	−50 000	−47 000
Earnings Before Tax	−5 000	−207 000	−24 000	−190 000
Tax	0	−18 000	−5 000	−37 000
Net Income	−5 000	−189 000	−19 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	295 000	402 000	608 000
Total Current Assets	1 703 000	1 552 000	1 658 000	1 410 000
Total Assets	1 880 000	1 847 000	2 060 000	2 019 000
Total Retained Equity	−518 000	−514 000	−324 000	−305 000
Total Equity	−418 000	−414 000	−224 000	−205 000
Total Long-Term Debt	1 122 000	1 263 000	1 203 000	1 271 000
Total Current Debt	1 176 000	998 000	1 081 000	952 000
Total Equity and Debt	1 880 000	1 847 000	2 060 000	2 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 908 000	5 343 000	5 312 000	5 419 000
Other Income	95 000	15 000	119 000	0
Revenue	6 003 000	5 358 000	5 432 000	5 419 000
Cost of Goods Sold	820 000	807 000	731 000	775 000
Salary Costs	3 308 000	2 893 000	2 820 000	2 867 000
Depreciation	118 000	145 000	206 000	198 000
Impairment	0	0	0	0
Expenditure	5 980 000	5 506 000	5 406 000	5 561 000
Operating Profit	22 000	−148 000	25 000	−143 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	59 000	50 000	48 000
Financial Balance	−27 000	−59 000	−50 000	−47 000
Dividends	0	0	0	0
Net Income	−5 000	−189 000	−19 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	295 000	402 000	608 000
Total Tangible Assets	177 000	295 000	402 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	295 000	402 000	608 000
Stock	453 000	395 000	312 000	324 000
Total Investments	0	0	0	0
Cash, Bank	1 118 000	1 119 000	1 313 000	1 011 000
Total Current Assets	1 703 000	1 552 000	1 658 000	1 410 000
Total Assets	1 880 000	1 847 000	2 060 000	2 019 000
Total Equity	−418 000	−414 000	−224 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	1 263 000	1 203 000	1 271 000
Creditors	159 000	148 000	140 000	83 000
Unpaid Taxes	363 000	269 000	293 000	271 000
Dividends	0	0	0	0
Other Current Debt	654 000	582 000	648 000	599 000
Total Current Debt	1 176 000	998 000	1 081 000	952 000
Total Equity and Debt	1 880 000	1 847 000	2 060 000	2 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	45,65 %	8,48 %	74,63 %
Debt-to-Equity Ratio	−2,68	−3,05	−5,37	−6,2
Operating Profit Margin	0,37 %	−2,76 %	0,46 %	−2,64 %
Current Ratio	1,45	1,56	1,53	1,48
Quick Ratio	2,36	2,57	2,16	2,25
Equity Ratio	−0,22	−0,22	−0,11	−0,1
Gross Profit Margin	86,34 %	84,94 %	86,54 %	85,7 %