ROYAL FRISØR AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

31,56 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 311 000	1 239 000	1 274 000
Net Income	71 000	−1 000	64 000	65 000
Total Assets	449 000	357 000	339 000	474 000
Total Equity	225 000	153 000	155 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 311 000	1 239 000	1 274 000
Expenditure	1 165 000	1 312 000	1 174 000	1 209 000
Operating Profit	89 000	−1 000	65 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	−1 000	65 000	65 000
Tax	18 000	0	1 000	0
Net Income	71 000	−1 000	64 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	433 000	357 000	339 000	474 000
Total Assets	449 000	357 000	339 000	474 000
Total Retained Equity	195 000	123 000	125 000	261 000
Total Equity	225 000	153 000	155 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	203 000	184 000	184 000
Total Equity and Debt	449 000	357 000	339 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	1 309 000	1 212 000	1 274 000
Other Income	1 000	2 000	27 000	0
Revenue	1 254 000	1 311 000	1 239 000	1 274 000
Cost of Goods Sold	25 000	112 000	44 000	41 000
Salary Costs	736 000	812 000	741 000	751 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 165 000	1 312 000	1 174 000	1 209 000
Operating Profit	89 000	−1 000	65 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	200 000	0
Net Income	71 000	−1 000	64 000	65 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	78 000	54 000	79 000	65 000
Total Investments	0	0	0	0
Cash, Bank	345 000	298 000	254 000	400 000
Total Current Assets	433 000	357 000	339 000	474 000
Total Assets	449 000	357 000	339 000	474 000
Total Equity	225 000	153 000	155 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	9 000	13 000
Unpaid Taxes	90 000	111 000	104 000	99 000
Dividends	0	0	200 000	0
Other Current Debt	108 000	81 000	71 000	72 000
Total Current Debt	224 000	203 000	184 000	184 000
Total Equity and Debt	449 000	357 000	339 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,56 %	−0,65 %	41,29 %	22,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,1 %	−0,08 %	5,25 %	5,1 %
Current Ratio	1,93	1,76	1,84	2,58
Quick Ratio	2,97	2,4	3,23	3,98
Equity Ratio	0,5	0,43	0,46	0,61
Gross Profit Margin	98,01 %	91,46 %	96,45 %	96,78 %