FRISØRGALLERIET AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−12,07 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 177 000	3 183 000	3 109 000	3 097 000
Net Income	−59 000	19 000	123 000	12 000
Total Assets	1 134 000	1 166 000	1 218 000	1 018 000
Total Equity	489 000	549 000	529 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 177 000	3 183 000	3 109 000	3 097 000
Expenditure	3 248 000	3 155 000	2 948 000	3 078 000
Operating Profit	−72 000	28 000	160 000	20 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	−69 000	28 000	161 000	21 000
Tax	−9 000	9 000	38 000	9 000
Net Income	−59 000	19 000	123 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	11 000	11 000	14 000
Total Current Assets	1 115 000	1 155 000	1 207 000	1 004 000
Total Assets	1 134 000	1 166 000	1 218 000	1 018 000
Total Retained Equity	389 000	449 000	429 000	307 000
Total Equity	489 000	549 000	529 000	407 000
Total Long-Term Debt	0	2 000	2 000	3 000
Total Current Debt	644 000	615 000	686 000	609 000
Total Equity and Debt	1 134 000	1 166 000	1 218 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 162 000	3 183 000	3 109 000	3 097 000
Other Income	15 000	0	0	0
Revenue	3 177 000	3 183 000	3 109 000	3 097 000
Cost of Goods Sold	169 000	191 000	161 000	175 000
Salary Costs	2 534 000	2 399 000	2 284 000	2 299 000
Depreciation	0	0	3 000	10 000
Impairment	0	0	0	0
Expenditure	3 248 000	3 155 000	2 948 000	3 078 000
Operating Profit	−72 000	28 000	160 000	20 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−59 000	19 000	123 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	12 000	11 000	11 000	11 000
Total Fixed Assets	19 000	11 000	11 000	14 000
Stock	298 000	274 000	263 000	247 000
Total Investments	0	0	0	0
Cash, Bank	803 000	870 000	934 000	749 000
Total Current Assets	1 115 000	1 155 000	1 207 000	1 004 000
Total Assets	1 134 000	1 166 000	1 218 000	1 018 000
Total Equity	489 000	549 000	529 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	3 000
Creditors	10 000	1 000	14 000	42 000
Unpaid Taxes	304 000	297 000	327 000	253 000
Dividends	0	0	0	0
Other Current Debt	330 000	308 000	307 000	305 000
Total Current Debt	644 000	615 000	686 000	609 000
Total Equity and Debt	1 134 000	1 166 000	1 218 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,07 %	3,46 %	23,25 %	2,95 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,27 %	0,88 %	5,15 %	0,65 %
Current Ratio	1,73	1,88	1,76	1,65
Quick Ratio	3,22	3,39	2,85	2,77
Equity Ratio	0,43	0,47	0,43	0,4
Gross Profit Margin	94,68 %	94 %	94,82 %	94,35 %