VISION FRISØRER AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,39 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 365 000	1 375 000	1 433 000
Net Income	−13 000	98 000	19 000	44 000
Total Assets	810 000	757 000	636 000	639 000
Total Equity	545 000	558 000	460 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 365 000	1 375 000	1 433 000
Expenditure	1 479 000	1 268 000	1 352 000	1 382 000
Operating Profit	−13 000	98 000	23 000	51 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	5 000	9 000
Financial Balance	0	0	−4 000	−7 000
Earnings Before Tax	−13 000	98 000	19 000	44 000
Tax	0	0	0	0
Net Income	−13 000	98 000	19 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	114 000	86 000	26 000
Total Current Assets	657 000	643 000	550 000	613 000
Total Assets	810 000	757 000	636 000	639 000
Total Retained Equity	445 000	458 000	360 000	341 000
Total Equity	545 000	558 000	460 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	198 000	176 000	197 000
Total Equity and Debt	810 000	757 000	636 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 365 000	1 334 000	1 345 000
Other Income	1 000	0	40 000	88 000
Revenue	1 466 000	1 365 000	1 375 000	1 433 000
Cost of Goods Sold	174 000	85 000	126 000	166 000
Salary Costs	886 000	818 000	733 000	843 000
Depreciation	18 000	13 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 479 000	1 268 000	1 352 000	1 382 000
Operating Profit	−13 000	98 000	23 000	51 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	5 000	9 000
Financial Balance	0	0	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−13 000	98 000	19 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	57 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	114 000	30 000	0
Total Tangible Assets	153 000	114 000	86 000	0
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	153 000	114 000	86 000	26 000
Stock	116 000	157 000	121 000	101 000
Total Investments	0	0	0	0
Cash, Bank	464 000	461 000	409 000	488 000
Total Current Assets	657 000	643 000	550 000	613 000
Total Assets	810 000	757 000	636 000	639 000
Total Equity	545 000	558 000	460 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	17 000	15 000	18 000
Unpaid Taxes	109 000	93 000	69 000	98 000
Dividends	0	0	0	0
Other Current Debt	126 000	89 000	91 000	81 000
Total Current Debt	265 000	198 000	176 000	197 000
Total Equity and Debt	810 000	757 000	636 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	17,56 %	4,13 %	9,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,89 %	7,18 %	1,67 %	3,56 %
Current Ratio	2,48	3,25	3,13	3,11
Quick Ratio	4,41	15,68	10	6,39
Equity Ratio	0,67	0,74	0,72	0,69
Gross Profit Margin	88,13 %	93,77 %	90,84 %	88,42 %