ATHINA FRISØRENE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 535 000	1 398 000	1 720 000
Net Income	71 000	13 000	81 000	−141 000
Total Assets	245 000	178 000	250 000	381 000
Total Equity	−142 000	−214 000	−227 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 535 000	1 398 000	1 720 000
Expenditure	1 498 000	1 439 000	1 295 000	1 817 000
Operating Profit	150 000	95 000	102 000	−98 000
Financial Income	0	0	0	0
Financial Costs	78 000	82 000	21 000	43 000
Financial Balance	−78 000	−82 000	−21 000	−43 000
Earnings Before Tax	71 000	13 000	81 000	−141 000
Tax	0	0	0	0
Net Income	71 000	13 000	81 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	80 000	164 000	279 000
Total Current Assets	142 000	98 000	86 000	101 000
Total Assets	245 000	178 000	250 000	381 000
Total Retained Equity	−244 000	−316 000	−329 000	−410 000
Total Equity	−142 000	−214 000	−227 000	−308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	391 000	476 000	689 000
Total Equity and Debt	245 000	178 000	250 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	1 385 000	1 211 000	1 547 000
Other Income	187 000	150 000	187 000	173 000
Revenue	1 648 000	1 535 000	1 398 000	1 720 000
Cost of Goods Sold	196 000	241 000	162 000	285 000
Salary Costs	724 000	710 000	684 000	1 037 000
Depreciation	9 000	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 498 000	1 439 000	1 295 000	1 817 000
Operating Profit	150 000	95 000	102 000	−98 000
Financial Income	0	0	0	0
Financial Costs	78 000	82 000	21 000	43 000
Financial Balance	−78 000	−82 000	−21 000	−43 000
Dividends	0	0	0	0
Net Income	71 000	13 000	81 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	3 000	11 000	20 000
Total Tangible Assets	103 000	3 000	11 000	20 000
Total Fiancial Fixed Assets	0	76 000	153 000	259 000
Total Fixed Assets	103 000	80 000	164 000	279 000
Stock	105 000	70 000	73 000	57 000
Total Investments	0	0	0	0
Cash, Bank	25 000	21 000	5 000	12 000
Total Current Assets	142 000	98 000	86 000	101 000
Total Assets	245 000	178 000	250 000	381 000
Total Equity	−142 000	−214 000	−227 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	170 000	165 000	198 000
Unpaid Taxes	78 000	74 000	59 000	112 000
Dividends	0	0	0	0
Other Current Debt	65 000	147 000	251 000	379 000
Total Current Debt	387 000	391 000	476 000	689 000
Total Equity and Debt	245 000	178 000	250 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−6,07 %	−35,68 %	45,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,1 %	6,19 %	7,3 %	−5,7 %
Current Ratio	0,37	0,25	0,18	0,15
Quick Ratio	0,5	0,31	0,21	0,16
Equity Ratio	−0,58	−1,2	−0,91	−0,81
Gross Profit Margin	88,11 %	84,3 %	88,41 %	83,43 %