FROSTA FRISØR OG VELVÆRE AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

45,81 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	1 809 000	1 445 000	1 598 000
Net Income	153 000	−3 000	97 000	145 000
Total Assets	916 000	679 000	675 000	588 000
Total Equity	334 000	182 000	184 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	1 809 000	1 445 000	1 598 000
Expenditure	1 929 000	1 796 000	1 300 000	1 393 000
Operating Profit	210 000	13 000	144 000	204 000
Financial Income	0	0	0	0
Financial Costs	14 000	16 000	20 000	18 000
Financial Balance	−14 000	−16 000	−20 000	−18 000
Earnings Before Tax	196 000	−3 000	124 000	186 000
Tax	44 000	−1 000	28 000	41 000
Net Income	153 000	−3 000	97 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	123 000	166 000	212 000
Total Current Assets	821 000	556 000	509 000	376 000
Total Assets	916 000	679 000	675 000	588 000
Total Retained Equity	254 000	102 000	104 000	7 000
Total Equity	334 000	182 000	184 000	87 000
Total Long-Term Debt	293 000	242 000	292 000	325 000
Total Current Debt	289 000	256 000	198 000	176 000
Total Equity and Debt	916 000	679 000	675 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 465 000	1 172 000	1 324 000
Other Income	421 000	344 000	273 000	273 000
Revenue	2 140 000	1 809 000	1 445 000	1 598 000
Cost of Goods Sold	529 000	449 000	298 000	270 000
Salary Costs	686 000	780 000	516 000	685 000
Depreciation	27 000	43 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 796 000	1 300 000	1 393 000
Operating Profit	210 000	13 000	144 000	204 000
Financial Income	0	0	0	0
Financial Costs	14 000	16 000	20 000	18 000
Financial Balance	−14 000	−16 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	153 000	−3 000	97 000	145 000

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	95 000	123 000	166 000	212 000
Total Tangible Assets	95 000	123 000	166 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	123 000	166 000	212 000
Stock	438 000	286 000	260 000	180 000
Total Investments	0	0	0	0
Cash, Bank	185 000	217 000	208 000	179 000
Total Current Assets	821 000	556 000	509 000	376 000
Total Assets	916 000	679 000	675 000	588 000
Total Equity	334 000	182 000	184 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	242 000	292 000	325 000
Creditors	88 000	53 000	59 000	37 000
Unpaid Taxes	67 000	94 000	55 000	54 000
Dividends	0	0	0	0
Other Current Debt	89 000	109 000	60 000	85 000
Total Current Debt	289 000	256 000	198 000	176 000
Total Equity and Debt	916 000	679 000	675 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,81 %	−1,65 %	52,72 %	166,67 %
Debt-to-Equity Ratio	0,88	1,33	1,59	3,74
Operating Profit Margin	9,81 %	0,72 %	9,97 %	12,77 %
Current Ratio	2,84	2,17	2,57	2,14
Quick Ratio	−5,51	−18,53	−8,21	−94
Equity Ratio	0,36	0,27	0,27	0,15
Gross Profit Margin	75,28 %	75,18 %	79,38 %	83,1 %