ØRSTA DAME- & HERREFRISØR AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 061 000	3 314 000	3 806 000	3 896 000
Net Income	211 000	75 000	177 000	25 000
Total Assets	4 010 000	3 722 000	3 852 000	3 697 000
Total Equity	1 937 000	1 726 000	1 651 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 061 000	3 314 000	3 806 000	3 896 000
Expenditure	3 706 000	3 142 000	3 498 000	3 782 000
Operating Profit	356 000	171 000	308 000	114 000
Financial Income	1 000	0	0	1 000
Financial Costs	86 000	76 000	81 000	82 000
Financial Balance	−85 000	−76 000	−81 000	−81 000
Earnings Before Tax	271 000	96 000	227 000	33 000
Tax	60 000	21 000	50 000	7 000
Net Income	211 000	75 000	177 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 273 000	2 200 000	2 283 000	2 366 000
Total Current Assets	1 736 000	1 522 000	1 569 000	1 331 000
Total Assets	4 010 000	3 722 000	3 852 000	3 697 000
Total Retained Equity	1 797 000	1 586 000	1 511 000	1 334 000
Total Equity	1 937 000	1 726 000	1 651 000	1 474 000
Total Long-Term Debt	1 355 000	1 458 000	1 566 000	1 617 000
Total Current Debt	718 000	538 000	636 000	607 000
Total Equity and Debt	4 010 000	3 722 000	3 852 000	3 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 960 000	3 219 000	3 669 000	3 804 000
Other Income	101 000	95 000	138 000	92 000
Revenue	4 061 000	3 314 000	3 806 000	3 896 000
Cost of Goods Sold	320 000	359 000	362 000	573 000
Salary Costs	2 830 000	2 176 000	2 476 000	2 584 000
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	3 706 000	3 142 000	3 498 000	3 782 000
Operating Profit	356 000	171 000	308 000	114 000
Financial Income	1 000	0	0	1 000
Financial Costs	86 000	76 000	81 000	82 000
Financial Balance	−85 000	−76 000	−81 000	−81 000
Dividends	0	0	0	0
Net Income	211 000	75 000	177 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	2 027 000	1 882 000	1 886 000	1 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	218 000	297 000	376 000
Total Tangible Assets	2 167 000	2 100 000	2 183 000	2 266 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	2 273 000	2 200 000	2 283 000	2 366 000
Stock	382 000	333 000	353 000	378 000
Total Investments	0	0	0	0
Cash, Bank	1 326 000	1 161 000	1 192 000	931 000
Total Current Assets	1 736 000	1 522 000	1 569 000	1 331 000
Total Assets	4 010 000	3 722 000	3 852 000	3 697 000
Total Equity	1 937 000	1 726 000	1 651 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 000	1 458 000	1 566 000	1 617 000
Creditors	67 000	58 000	37 000	46 000
Unpaid Taxes	309 000	244 000	307 000	314 000
Dividends	0	0	0	0
Other Current Debt	272 000	208 000	237 000	246 000
Total Current Debt	718 000	538 000	636 000	607 000
Total Equity and Debt	4 010 000	3 722 000	3 852 000	3 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	4,35 %	10,72 %	1,7 %
Debt-to-Equity Ratio	0,7	0,84	0,95	1,1
Operating Profit Margin	8,77 %	5,16 %	8,09 %	2,93 %
Current Ratio	2,42	2,83	2,47	2,19
Quick Ratio	5,17	7,42	5,54	5,81
Equity Ratio	0,48	0,46	0,43	0,4
Gross Profit Margin	92,12 %	89,17 %	90,49 %	85,29 %