FRISØRKONTORET AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

162,86 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 129 000	625 000	541 000
Net Income	228 000	−31 000	−117 000	39 000
Total Assets	696 000	368 000	205 000	208 000
Total Equity	140 000	−88 000	−57 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 129 000	625 000	541 000
Expenditure	1 789 000	1 156 000	741 000	501 000
Operating Profit	244 000	−27 000	−116 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	2 000	0
Financial Balance	0	−4 000	−2 000	0
Earnings Before Tax	243 000	−31 000	−117 000	39 000
Tax	15 000	0	0	0
Net Income	228 000	−31 000	−117 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	29 000	0	0
Total Current Assets	652 000	339 000	205 000	208 000
Total Assets	696 000	368 000	205 000	208 000
Total Retained Equity	40 000	−188 000	−157 000	−40 000
Total Equity	140 000	−88 000	−57 000	60 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	554 000	456 000	263 000	148 000
Total Equity and Debt	696 000	368 000	205 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	1 129 000	606 000	541 000
Other Income	5 000	0	18 000	0
Revenue	2 032 000	1 129 000	625 000	541 000
Cost of Goods Sold	296 000	419 000	145 000	83 000
Salary Costs	851 000	431 000	392 000	235 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 789 000	1 156 000	741 000	501 000
Operating Profit	244 000	−27 000	−116 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	2 000	0
Financial Balance	0	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	228 000	−31 000	−117 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	29 000	0	0
Total Tangible Assets	43 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	29 000	0	0
Stock	271 000	114 000	131 000	125 000
Total Investments	0	0	0	0
Cash, Bank	263 000	192 000	32 000	32 000
Total Current Assets	652 000	339 000	205 000	208 000
Total Assets	696 000	368 000	205 000	208 000
Total Equity	140 000	−88 000	−57 000	60 000
Short-Term Group Debt	186 000	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	218 000	84 000	27 000	32 000
Unpaid Taxes	40 000	79 000	90 000	54 000
Dividends	0	0	0	0
Other Current Debt	97 000	293 000	146 000	62 000
Total Current Debt	554 000	456 000	263 000	148 000
Total Equity and Debt	696 000	368 000	205 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,86 %	35,23 %	205,26 %	65 %
Debt-to-Equity Ratio	0,01	−0	−0	0
Operating Profit Margin	12,01 %	−2,39 %	−18,56 %	7,21 %
Current Ratio	1,18	0,74	0,78	1,41
Quick Ratio	2,3	0,99	1,55	9,04
Equity Ratio	0,2	−0,24	−0,28	0,29
Gross Profit Margin	85,43 %	62,89 %	76,8 %	84,66 %