ADORN FRISØR AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

−18,67 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 189 000	1 846 000	2 025 000
Net Income	−104 000	68 000	136 000	29 000
Total Assets	914 000	1 045 000	860 000	708 000
Total Equity	557 000	662 000	593 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 189 000	1 846 000	2 025 000
Expenditure	2 407 000	2 102 000	1 669 000	1 983 000
Operating Profit	−140 000	87 000	176 000	41 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	1 000	−2 000
Earnings Before Tax	−139 000	88 000	177 000	40 000
Tax	−34 000	20 000	41 000	11 000
Net Income	−104 000	68 000	136 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	0	7 000	23 000
Total Current Assets	779 000	1 045 000	853 000	685 000
Total Assets	914 000	1 045 000	860 000	708 000
Total Retained Equity	357 000	462 000	393 000	258 000
Total Equity	557 000	662 000	593 000	458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	383 000	267 000	250 000
Total Equity and Debt	914 000	1 045 000	860 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	2 189 000	1 846 000	2 025 000
Other Income	2 000	0	0	0
Revenue	2 267 000	2 189 000	1 846 000	2 025 000
Cost of Goods Sold	417 000	315 000	244 000	275 000
Salary Costs	1 541 000	1 438 000	1 034 000	1 315 000
Depreciation	9 000	7 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 407 000	2 102 000	1 669 000	1 983 000
Operating Profit	−140 000	87 000	176 000	41 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−104 000	68 000	136 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	0	7 000	23 000
Total Tangible Assets	100 000	0	7 000	23 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	134 000	0	7 000	23 000
Stock	225 000	317 000	260 000	189 000
Total Investments	0	0	0	0
Cash, Bank	539 000	715 000	545 000	484 000
Total Current Assets	779 000	1 045 000	853 000	685 000
Total Assets	914 000	1 045 000	860 000	708 000
Total Equity	557 000	662 000	593 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	60 000	0	20 000
Unpaid Taxes	151 000	187 000	137 000	112 000
Dividends	0	0	0	0
Other Current Debt	151 000	116 000	89 000	108 000
Total Current Debt	356 000	383 000	267 000	250 000
Total Equity and Debt	914 000	1 045 000	860 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,67 %	10,27 %	22,93 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,18 %	3,97 %	9,53 %	2,02 %
Current Ratio	2,19	2,73	3,19	2,74
Quick Ratio	5,95	15,83	121,86	11,23
Equity Ratio	0,61	0,63	0,69	0,65
Gross Profit Margin	81,61 %	85,61 %	86,78 %	86,42 %