FRISØR ANNE TORIL WAAGEN AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

25,96 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	956 000	920 000	940 000
Net Income	−27 000	31 000	39 000	−44 000
Total Assets	72 000	88 000	92 000	50 000
Total Equity	−104 000	−77 000	−108 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	956 000	920 000	940 000
Expenditure	984 000	926 000	881 000	985 000
Operating Profit	−27 000	31 000	39 000	−45 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−27 000	31 000	39 000	−44 000
Tax	0	0	0	0
Net Income	−27 000	31 000	39 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	88 000	92 000	50 000
Total Assets	72 000	88 000	92 000	50 000
Total Retained Equity	−128 000	−102 000	−133 000	−171 000
Total Equity	−104 000	−77 000	−108 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	165 000	201 000	197 000
Total Equity and Debt	72 000	88 000	92 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	956 000	918 000	940 000
Other Income	0	0	2 000	0
Revenue	957 000	956 000	920 000	940 000
Cost of Goods Sold	89 000	86 000	79 000	91 000
Salary Costs	685 000	649 000	601 000	691 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	984 000	926 000	881 000	985 000
Operating Profit	−27 000	31 000	39 000	−45 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−27 000	31 000	39 000	−44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	33 000	33 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	33 000	46 000	62 000	19 000
Total Current Assets	72 000	88 000	92 000	50 000
Total Assets	72 000	88 000	92 000	50 000
Total Equity	−104 000	−77 000	−108 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	4 000
Unpaid Taxes	89 000	81 000	93 000	94 000
Dividends	0	0	0	0
Other Current Debt	88 000	84 000	103 000	99 000
Total Current Debt	176 000	165 000	201 000	197 000
Total Equity and Debt	72 000	88 000	92 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,96 %	−40,26 %	−36,11 %	29,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,82 %	3,24 %	4,24 %	−4,79 %
Current Ratio	0,41	0,53	0,46	0,25
Quick Ratio	0,5	0,67	0,54	0,3
Equity Ratio	−1,44	−0,88	−1,17	−2,94
Gross Profit Margin	90,7 %	91 %	91,41 %	90,32 %