TORHILDS FRISØR AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

−87,5 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 934 000	2 071 000	2 068 000
Net Income	−56 000	−131 000	−15 000	−65 000
Total Assets	350 000	584 000	799 000	660 000
Total Equity	64 000	121 000	252 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 934 000	2 071 000	2 068 000
Expenditure	1 408 000	2 081 000	2 086 000	2 147 000
Operating Profit	−43 000	−147 000	−15 000	−80 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	4 000	3 000
Financial Balance	−13 000	−6 000	−4 000	−3 000
Earnings Before Tax	−56 000	−153 000	−19 000	−83 000
Tax	0	−22 000	−4 000	−18 000
Net Income	−56 000	−131 000	−15 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	513 000	403 000	523 000
Total Current Assets	17 000	72 000	395 000	136 000
Total Assets	350 000	584 000	799 000	660 000
Total Retained Equity	−36 000	21 000	152 000	167 000
Total Equity	64 000	121 000	252 000	267 000
Total Long-Term Debt	67 000	104 000	107 000	26 000
Total Current Debt	218 000	360 000	440 000	366 000
Total Equity and Debt	350 000	584 000	799 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	1 673 000	2 033 000	2 073 000
Other Income	0	261 000	38 000	−6 000
Revenue	1 365 000	1 934 000	2 071 000	2 068 000
Cost of Goods Sold	98 000	152 000	188 000	219 000
Salary Costs	707 000	1 138 000	1 053 000	1 092 000
Depreciation	87 000	90 000	120 000	148 000
Impairment	0	0	0	0
Expenditure	1 408 000	2 081 000	2 086 000	2 147 000
Operating Profit	−43 000	−147 000	−15 000	−80 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	4 000	3 000
Financial Balance	−13 000	−6 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−56 000	−131 000	−15 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	22 000
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	296 000	403 000	502 000
Total Tangible Assets	209 000	296 000	403 000	502 000
Total Fiancial Fixed Assets	124 000	217 000	0	0
Total Fixed Assets	333 000	513 000	403 000	523 000
Stock	52 000	90 000	106 000	85 000
Total Investments	0	0	0	0
Cash, Bank	−53 000	−31 000	245 000	29 000
Total Current Assets	17 000	72 000	395 000	136 000
Total Assets	350 000	584 000	799 000	660 000
Total Equity	64 000	121 000	252 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	104 000	107 000	26 000
Creditors	5 000	45 000	7 000	78 000
Unpaid Taxes	32 000	130 000	139 000	105 000
Dividends	0	0	0	0
Other Current Debt	181 000	185 000	294 000	183 000
Total Current Debt	218 000	360 000	440 000	366 000
Total Equity and Debt	350 000	584 000	799 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,5 %	−108,26 %	−5,95 %	−24,34 %
Debt-to-Equity Ratio	1,05	0,86	0,42	0,1
Operating Profit Margin	−3,15 %	−7,6 %	−0,72 %	−3,87 %
Current Ratio	0,08	0,2	0,9	0,37
Quick Ratio	0,1	0,27	1,18	0,48
Equity Ratio	0,18	0,21	0,32	0,4
Gross Profit Margin	92,82 %	92,14 %	90,92 %	89,41 %