AASTA FRISØR AS

0357 OSLO

Finances

Share Ownership

Return on Equity

32,24 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 646 000	3 445 000	3 153 000	3 008 000
Net Income	128 000	−2 000	47 000	−12 000
Total Assets	925 000	745 000	942 000	507 000
Total Equity	397 000	269 000	271 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 646 000	3 445 000	3 153 000	3 008 000
Expenditure	3 501 000	3 434 000	3 085 000	3 017 000
Operating Profit	146 000	11 000	68 000	−10 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	21 000	2 000
Financial Balance	−13 000	−13 000	−21 000	−2 000
Earnings Before Tax	133 000	−2 000	47 000	−12 000
Tax	4 000	0	0	0
Net Income	128 000	−2 000	47 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	38 000	50 000	27 000
Total Current Assets	899 000	707 000	891 000	479 000
Total Assets	925 000	745 000	942 000	507 000
Total Retained Equity	297 000	169 000	171 000	123 000
Total Equity	397 000	269 000	271 000	223 000
Total Long-Term Debt	50 000	150 000	250 000	0
Total Current Debt	478 000	326 000	421 000	283 000
Total Equity and Debt	925 000	745 000	942 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 474 000	3 278 000	2 962 000	2 838 000
Other Income	172 000	167 000	192 000	169 000
Revenue	3 646 000	3 445 000	3 153 000	3 008 000
Cost of Goods Sold	1 428 000	1 561 000	1 272 000	1 160 000
Salary Costs	1 564 000	1 392 000	1 350 000	1 427 000
Depreciation	12 000	12 000	11 000	0
Impairment	0	0	0	0
Expenditure	3 501 000	3 434 000	3 085 000	3 017 000
Operating Profit	146 000	11 000	68 000	−10 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	21 000	2 000
Financial Balance	−13 000	−13 000	−21 000	−2 000
Dividends	0	0	0	0
Net Income	128 000	−2 000	47 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	38 000	50 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	38 000	50 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	38 000	50 000	27 000
Stock	412 000	404 000	334 000	177 000
Total Investments	0	0	0	0
Cash, Bank	453 000	299 000	555 000	274 000
Total Current Assets	899 000	707 000	891 000	479 000
Total Assets	925 000	745 000	942 000	507 000
Total Equity	397 000	269 000	271 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	150 000	250 000	0
Creditors	74 000	44 000	44 000	0
Unpaid Taxes	177 000	151 000	188 000	161 000
Dividends	0	0	0	0
Other Current Debt	222 000	131 000	189 000	122 000
Total Current Debt	478 000	326 000	421 000	283 000
Total Equity and Debt	925 000	745 000	942 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	−0,74 %	17,34 %	−5,38 %
Debt-to-Equity Ratio	0,13	0,56	0,92	0
Operating Profit Margin	4 %	0,32 %	2,16 %	−0,33 %
Current Ratio	1,88	2,17	2,12	1,69
Quick Ratio	13,62	−9,06	10,24	4,52
Equity Ratio	0,43	0,36	0,29	0,44
Gross Profit Margin	60,83 %	54,69 %	59,66 %	61,44 %