VELVÆRE FRISØR AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2 100 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 453 000	1 601 000	1 838 000
Net Income	−168 000	−36 000	62 000	31 000
Total Assets	266 000	394 000	421 000	396 000
Total Equity	8 000	177 000	213 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 453 000	1 601 000	1 838 000
Expenditure	1 848 000	1 488 000	1 538 000	1 805 000
Operating Profit	−168 000	−36 000	62 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−168 000	−36 000	62 000	31 000
Tax	0	0	0	0
Net Income	−168 000	−36 000	62 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	265 000	394 000	421 000	395 000
Total Assets	266 000	394 000	421 000	396 000
Total Retained Equity	−112 000	57 000	93 000	31 000
Total Equity	8 000	177 000	213 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	217 000	208 000	245 000
Total Equity and Debt	266 000	394 000	421 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 453 000	1 566 000	1 833 000
Other Income	0	0	35 000	5 000
Revenue	1 679 000	1 453 000	1 601 000	1 838 000
Cost of Goods Sold	196 000	197 000	240 000	224 000
Salary Costs	1 176 000	914 000	865 000	1 147 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 488 000	1 538 000	1 805 000
Operating Profit	−168 000	−36 000	62 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−168 000	−36 000	62 000	31 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	82 000	94 000	96 000	93 000
Total Investments	0	0	0	0
Cash, Bank	173 000	300 000	318 000	291 000
Total Current Assets	265 000	394 000	421 000	395 000
Total Assets	266 000	394 000	421 000	396 000
Total Equity	8 000	177 000	213 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	47 000	52 000	26 000
Unpaid Taxes	132 000	91 000	94 000	126 000
Dividends	0	0	0	0
Other Current Debt	96 000	79 000	62 000	92 000
Total Current Debt	258 000	217 000	208 000	245 000
Total Equity and Debt	266 000	394 000	421 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 100 %	−20,34 %	29,11 %	20,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,01 %	−2,48 %	3,87 %	1,74 %
Current Ratio	1,03	1,82	2,02	1,61
Quick Ratio	1,51	3,2	3,76	2,6
Equity Ratio	0,03	0,45	0,51	0,38
Gross Profit Margin	88,33 %	86,44 %	85,01 %	87,81 %