FRISØRENE PÅ LIE AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 148 000	2 983 000	2 614 000	2 989 000
Net Income	329 000	538 000	451 000	518 000
Total Assets	3 050 000	2 970 000	2 669 000	2 510 000
Total Equity	1 697 000	1 368 000	1 231 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 148 000	2 983 000	2 614 000	2 989 000
Expenditure	2 699 000	2 271 000	2 009 000	2 292 000
Operating Profit	449 000	712 000	605 000	697 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	27 000	35 000
Financial Balance	−28 000	−23 000	−27 000	−35 000
Earnings Before Tax	421 000	689 000	578 000	662 000
Tax	93 000	152 000	127 000	144 000
Net Income	329 000	538 000	451 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 646 000	1 647 000	1 649 000	1 652 000
Total Current Assets	1 405 000	1 323 000	1 020 000	858 000
Total Assets	3 050 000	2 970 000	2 669 000	2 510 000
Total Retained Equity	1 612 000	1 283 000	1 146 000	595 000
Total Equity	1 697 000	1 368 000	1 231 000	680 000
Total Long-Term Debt	513 000	653 000	773 000	818 000
Total Current Debt	841 000	950 000	666 000	1 013 000
Total Equity and Debt	3 050 000	2 970 000	2 669 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 148 000	2 983 000	2 607 000	2 989 000
Other Income	0	0	7 000	0
Revenue	3 148 000	2 983 000	2 614 000	2 989 000
Cost of Goods Sold	353 000	415 000	416 000	381 000
Salary Costs	1 581 000	1 498 000	1 249 000	1 541 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	2 699 000	2 271 000	2 009 000	2 292 000
Operating Profit	449 000	712 000	605 000	697 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	27 000	35 000
Financial Balance	−28 000	−23 000	−27 000	−35 000
Dividends	0	400 000	200 000	500 000
Net Income	329 000	538 000	451 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	11 000	13 000
Real Eastate	1 639 000	1 639 000	1 639 000	1 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 639 000	1 639 000	1 639 000	1 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 646 000	1 647 000	1 649 000	1 652 000
Stock	561 000	538 000	500 000	478 000
Total Investments	0	0	0	0
Cash, Bank	818 000	760 000	520 000	344 000
Total Current Assets	1 405 000	1 323 000	1 020 000	858 000
Total Assets	3 050 000	2 970 000	2 669 000	2 510 000
Total Equity	1 697 000	1 368 000	1 231 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	653 000	773 000	818 000
Creditors	497 000	61 000	68 000	45 000
Unpaid Taxes	120 000	213 000	170 000	201 000
Dividends	0	400 000	200 000	500 000
Other Current Debt	133 000	526 000	304 000	629 000
Total Current Debt	841 000	950 000	666 000	1 013 000
Total Equity and Debt	3 050 000	2 970 000	2 669 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	39,33 %	36,64 %	76,18 %
Debt-to-Equity Ratio	0,3	0,48	0,63	1,2
Operating Profit Margin	14,26 %	23,87 %	23,14 %	23,32 %
Current Ratio	1,67	1,39	1,53	0,85
Quick Ratio	5,02	3,21	6,14	1,6
Equity Ratio	0,56	0,46	0,46	0,27
Gross Profit Margin	88,79 %	86,09 %	84,09 %	87,25 %