FRISØRHJØRNET AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−22,95 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 291 000	2 287 000	2 375 000
Net Income	−70 000	47 000	61 000	25 000
Total Assets	693 000	756 000	704 000	645 000
Total Equity	305 000	375 000	329 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 291 000	2 287 000	2 375 000
Expenditure	2 429 000	2 234 000	2 210 000	2 345 000
Operating Profit	−86 000	58 000	77 000	30 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−84 000	60 000	78 000	32 000
Tax	−14 000	13 000	18 000	7 000
Net Income	−70 000	47 000	61 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	679 000	756 000	704 000	645 000
Total Assets	693 000	756 000	704 000	645 000
Total Retained Equity	275 000	345 000	299 000	238 000
Total Equity	305 000	375 000	329 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	381 000	375 000	377 000
Total Equity and Debt	693 000	756 000	704 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	2 177 000	2 260 000	2 375 000
Other Income	0	115 000	27 000	0
Revenue	2 343 000	2 291 000	2 287 000	2 375 000
Cost of Goods Sold	220 000	201 000	245 000	195 000
Salary Costs	1 761 000	1 667 000	1 596 000	1 775 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 429 000	2 234 000	2 210 000	2 345 000
Operating Profit	−86 000	58 000	77 000	30 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−70 000	47 000	61 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	109 000	124 000	134 000	141 000
Total Investments	0	0	0	0
Cash, Bank	558 000	623 000	557 000	490 000
Total Current Assets	679 000	756 000	704 000	645 000
Total Assets	693 000	756 000	704 000	645 000
Total Equity	305 000	375 000	329 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	6 000	15 000	8 000
Unpaid Taxes	197 000	203 000	189 000	200 000
Dividends	0	0	0	0
Other Current Debt	178 000	158 000	154 000	162 000
Total Current Debt	388 000	381 000	375 000	377 000
Total Equity and Debt	693 000	756 000	704 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,95 %	12,53 %	18,54 %	9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,67 %	2,53 %	3,37 %	1,26 %
Current Ratio	1,75	1,98	1,88	1,71
Quick Ratio	2,43	2,94	2,92	2,73
Equity Ratio	0,44	0,5	0,47	0,42
Gross Profit Margin	90,61 %	91,23 %	89,29 %	91,79 %