I GRANDE FRISØR AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 605 000	9 927 000	9 546 000	10 173 000
Net Income	739 000	776 000	1 010 000	700 000
Total Assets	13 057 000	12 465 000	11 907 000	12 023 000
Total Equity	7 494 000	6 755 000	4 979 000	3 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 605 000	9 927 000	9 546 000	10 173 000
Expenditure	8 636 000	8 945 000	8 302 000	9 327 000
Operating Profit	888 000	983 000	1 244 000	847 000
Financial Income	62 000	13 000	55 000	52 000
Financial Costs	0	1 000	5 000	1 000
Financial Balance	62 000	12 000	50 000	51 000
Earnings Before Tax	949 000	995 000	1 295 000	898 000
Tax	211 000	219 000	285 000	198 000
Net Income	739 000	776 000	1 010 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	1 266 000	1 238 000	1 154 000
Total Current Assets	12 974 000	11 199 000	10 669 000	10 869 000
Total Assets	13 057 000	12 465 000	11 907 000	12 023 000
Total Retained Equity	7 394 000	6 655 000	4 879 000	3 868 000
Total Equity	7 494 000	6 755 000	4 979 000	3 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 564 000	5 710 000	6 928 000	8 054 000
Total Equity and Debt	13 057 000	12 465 000	11 907 000	12 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 605 000	9 927 000	9 414 000	10 173 000
Other Income	0	0	132 000	0
Revenue	9 605 000	9 927 000	9 546 000	10 173 000
Cost of Goods Sold	789 000	982 000	822 000	947 000
Salary Costs	6 205 000	6 300 000	5 818 000	6 702 000
Depreciation	25 000	11 000	13 000	28 000
Impairment	0	0	0	0
Expenditure	8 636 000	8 945 000	8 302 000	9 327 000
Operating Profit	888 000	983 000	1 244 000	847 000
Financial Income	62 000	13 000	55 000	52 000
Financial Costs	0	1 000	5 000	1 000
Financial Balance	62 000	12 000	50 000	51 000
Dividends	0	0	0	0
Net Income	739 000	776 000	1 010 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	83 000	26 000	39 000
Total Tangible Assets	58 000	83 000	26 000	39 000
Total Fiancial Fixed Assets	22 000	1 181 000	1 207 000	1 111 000
Total Fixed Assets	83 000	1 266 000	1 238 000	1 154 000
Stock	391 000	473 000	554 000	601 000
Total Investments	8 491 000	6 821 000	6 336 000	5 848 000
Cash, Bank	3 811 000	3 661 000	3 509 000	4 165 000
Total Current Assets	12 974 000	11 199 000	10 669 000	10 869 000
Total Assets	13 057 000	12 465 000	11 907 000	12 023 000
Total Equity	7 494 000	6 755 000	4 979 000	3 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	333 000	337 000	238 000	396 000
Unpaid Taxes	664 000	494 000	572 000	509 000
Dividends	0	0	0	0
Other Current Debt	4 355 000	4 663 000	5 833 000	6 949 000
Total Current Debt	5 564 000	5 710 000	6 928 000	8 054 000
Total Equity and Debt	13 057 000	12 465 000	11 907 000	12 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	11,49 %	20,29 %	17,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	9,9 %	13,03 %	8,33 %
Current Ratio	2,33	1,96	1,54	1,35
Quick Ratio	2,51	2,14	1,67	1,46
Equity Ratio	0,57	0,54	0,42	0,33
Gross Profit Margin	91,79 %	90,11 %	91,39 %	90,69 %