FLOWW FRISØRER AS

0257 OSLO

Finances

Return on Equity

56,69 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 788 000	7 293 000	7 851 000	9 399 000
Net Income	551 000	280 000	269 000	96 000
Total Assets	2 037 000	2 110 000	1 820 000	2 581 000
Total Equity	972 000	421 000	341 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 788 000	7 293 000	7 851 000	9 399 000
Expenditure	6 039 000	6 924 000	7 565 000	9 222 000
Operating Profit	748 000	370 000	286 000	178 000
Financial Income	1 000	0	0	4 000
Financial Costs	15 000	4 000	2 000	52 000
Financial Balance	−14 000	−4 000	−2 000	−48 000
Earnings Before Tax	734 000	365 000	284 000	130 000
Tax	183 000	85 000	14 000	35 000
Net Income	551 000	280 000	269 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	139 000	158 000	176 000
Total Current Assets	1 824 000	1 971 000	1 662 000	2 404 000
Total Assets	2 037 000	2 110 000	1 820 000	2 581 000
Total Retained Equity	833 000	282 000	202 000	279 000
Total Equity	972 000	421 000	341 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 065 000	1 689 000	1 479 000	2 131 000
Total Equity and Debt	2 037 000	2 110 000	1 820 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 788 000	7 234 000	7 691 000	9 399 000
Other Income	0	59 000	159 000	0
Revenue	6 788 000	7 293 000	7 851 000	9 399 000
Cost of Goods Sold	836 000	930 000	976 000	1 240 000
Salary Costs	3 470 000	4 284 000	4 924 000	6 096 000
Depreciation	27 000	19 000	19 000	43 000
Impairment	68 000	0	0	0
Expenditure	6 039 000	6 924 000	7 565 000	9 222 000
Operating Profit	748 000	370 000	286 000	178 000
Financial Income	1 000	0	0	4 000
Financial Costs	15 000	4 000	2 000	52 000
Financial Balance	−14 000	−4 000	−2 000	−48 000
Dividends	0	200 000	0	0
Net Income	551 000	280 000	269 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	139 000	158 000	50 000
Total Tangible Assets	214 000	139 000	158 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	139 000	158 000	176 000
Stock	369 000	299 000	408 000	526 000
Total Investments	0	0	0	0
Cash, Bank	1 313 000	1 543 000	1 201 000	1 721 000
Total Current Assets	1 824 000	1 971 000	1 662 000	2 404 000
Total Assets	2 037 000	2 110 000	1 820 000	2 581 000
Total Equity	972 000	421 000	341 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	89 000	99 000	92 000
Unpaid Taxes	361 000	533 000	439 000	789 000
Dividends	0	200 000	0	0
Other Current Debt	331 000	982 000	926 000	1 204 000
Total Current Debt	1 065 000	1 689 000	1 479 000	2 131 000
Total Equity and Debt	2 037 000	2 110 000	1 820 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,69 %	66,51 %	78,89 %	21,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,02 %	5,07 %	3,64 %	1,89 %
Current Ratio	1,71	1,17	1,12	1,13
Quick Ratio	2,62	1,42	1,55	1,5
Equity Ratio	0,48	0,2	0,19	0,17
Gross Profit Margin	87,68 %	87,25 %	87,57 %	86,81 %