UNNI FRISØR AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 739 000	1 560 000	1 582 000
Net Income	−16 000	49 000	−61 000	14 000
Total Assets	305 000	342 000	371 000	336 000
Total Equity	−262 000	−246 000	−295 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 739 000	1 560 000	1 582 000
Expenditure	1 669 000	1 670 000	1 600 000	1 543 000
Operating Profit	4 000	68 000	−40 000	38 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	20 000	24 000
Financial Balance	−20 000	−19 000	−20 000	−24 000
Earnings Before Tax	−16 000	49 000	−61 000	14 000
Tax	0	0	0	0
Net Income	−16 000	49 000	−61 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	27 000	60 000	74 000
Total Current Assets	263 000	315 000	311 000	262 000
Total Assets	305 000	342 000	371 000	336 000
Total Retained Equity	−362 000	−346 000	−395 000	−334 000
Total Equity	−262 000	−246 000	−295 000	−234 000
Total Long-Term Debt	302 000	263 000	350 000	333 000
Total Current Debt	266 000	324 000	316 000	237 000
Total Equity and Debt	305 000	342 000	371 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	1 709 000	1 544 000	1 582 000
Other Income	4 000	30 000	16 000	0
Revenue	1 673 000	1 739 000	1 560 000	1 582 000
Cost of Goods Sold	212 000	128 000	179 000	156 000
Salary Costs	989 000	1 116 000	1 005 000	969 000
Depreciation	9 000	33 000	52 000	48 000
Impairment	0	0	0	0
Expenditure	1 669 000	1 670 000	1 600 000	1 543 000
Operating Profit	4 000	68 000	−40 000	38 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	20 000	24 000
Financial Balance	−20 000	−19 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−16 000	49 000	−61 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	23 000	68 000
Total Intangible Assets	0	0	23 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	27 000	38 000	7 000
Total Tangible Assets	42 000	27 000	38 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	27 000	60 000	74 000
Stock	205 000	263 000	206 000	192 000
Total Investments	0	0	0	0
Cash, Bank	23 000	28 000	69 000	50 000
Total Current Assets	263 000	315 000	311 000	262 000
Total Assets	305 000	342 000	371 000	336 000
Total Equity	−262 000	−246 000	−295 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	263 000	350 000	333 000
Creditors	42 000	74 000	84 000	21 000
Unpaid Taxes	82 000	106 000	104 000	96 000
Dividends	0	0	0	0
Other Current Debt	120 000	138 000	128 000	120 000
Total Current Debt	266 000	324 000	316 000	237 000
Total Equity and Debt	305 000	342 000	371 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	−19,92 %	20,68 %	−5,98 %
Debt-to-Equity Ratio	−1,15	−1,07	−1,19	−1,42
Operating Profit Margin	0,24 %	3,91 %	−2,56 %	2,4 %
Current Ratio	0,99	0,97	0,98	1,11
Quick Ratio	4,31	5,16	2,83	5,82
Equity Ratio	−0,86	−0,72	−0,8	−0,7
Gross Profit Margin	87,33 %	92,64 %	88,53 %	90,14 %