AKS FRISØR OG VELVÆRE AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 231 000	3 268 000	2 703 000	1 442 000
Net Income	44 000	126 000	309 000	70 000
Total Assets	1 150 000	1 208 000	1 115 000	513 000
Total Equity	578 000	534 000	408 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 231 000	3 268 000	2 703 000	1 442 000
Expenditure	3 166 000	3 078 000	2 402 000	1 346 000
Operating Profit	64 000	168 000	406 000	96 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	7 000	8 000
Financial Balance	−5 000	−5 000	−7 000	−8 000
Earnings Before Tax	59 000	162 000	399 000	88 000
Tax	16 000	36 000	90 000	18 000
Net Income	44 000	126 000	309 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	145 000	201 000	189 000
Total Current Assets	1 040 000	1 063 000	913 000	323 000
Total Assets	1 150 000	1 208 000	1 115 000	513 000
Total Retained Equity	421 000	377 000	251 000	−58 000
Total Equity	578 000	534 000	408 000	99 000
Total Long-Term Debt	48 000	80 000	112 000	138 000
Total Current Debt	525 000	594 000	594 000	276 000
Total Equity and Debt	1 150 000	1 208 000	1 115 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 231 000	3 267 000	2 681 000	1 442 000
Other Income	0	1 000	22 000	0
Revenue	3 231 000	3 268 000	2 703 000	1 442 000
Cost of Goods Sold	469 000	493 000	500 000	147 000
Salary Costs	2 234 000	2 108 000	1 432 000	874 000
Depreciation	57 000	57 000	48 000	19 000
Impairment	0	0	0	0
Expenditure	3 166 000	3 078 000	2 402 000	1 346 000
Operating Profit	64 000	168 000	406 000	96 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	7 000	8 000
Financial Balance	−5 000	−5 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	44 000	126 000	309 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	145 000	201 000	176 000
Total Tangible Assets	106 000	145 000	201 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	145 000	201 000	189 000
Stock	251 000	264 000	220 000	77 000
Total Investments	0	0	0	0
Cash, Bank	785 000	786 000	689 000	234 000
Total Current Assets	1 040 000	1 063 000	913 000	323 000
Total Assets	1 150 000	1 208 000	1 115 000	513 000
Total Equity	578 000	534 000	408 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	80 000	112 000	138 000
Creditors	18 000	24 000	99 000	18 000
Unpaid Taxes	205 000	245 000	220 000	153 000
Dividends	0	0	0	0
Other Current Debt	281 000	286 000	203 000	105 000
Total Current Debt	525 000	594 000	594 000	276 000
Total Equity and Debt	1 150 000	1 208 000	1 115 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	23,6 %	75,74 %	70,71 %
Debt-to-Equity Ratio	0,08	0,15	0,27	1,39
Operating Profit Margin	1,98 %	5,14 %	15,02 %	6,66 %
Current Ratio	1,98	1,79	1,54	1,17
Quick Ratio	3,8	3,22	2,44	1,62
Equity Ratio	0,5	0,44	0,37	0,19
Gross Profit Margin	85,48 %	84,91 %	81,5 %	89,81 %