THERESE HOFF DAME & HERREFRISØR AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

53,8 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 511 000	5 994 000	5 794 000	5 365 000
Net Income	729 000	784 000	723 000	456 000
Total Assets	2 634 000	2 246 000	2 114 000	2 105 000
Total Equity	1 355 000	827 000	842 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 511 000	5 994 000	5 794 000	5 365 000
Expenditure	5 573 000	4 985 000	4 863 000	4 772 000
Operating Profit	938 000	1 009 000	931 000	594 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	937 000	1 008 000	929 000	593 000
Tax	208 000	224 000	206 000	137 000
Net Income	729 000	784 000	723 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	293 000	148 000	150 000
Total Current Assets	2 386 000	1 953 000	1 966 000	1 955 000
Total Assets	2 634 000	2 246 000	2 114 000	2 105 000
Total Retained Equity	1 325 000	797 000	812 000	1 240 000
Total Equity	1 355 000	827 000	842 000	1 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 279 000	1 420 000	1 272 000	835 000
Total Equity and Debt	2 634 000	2 246 000	2 114 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 491 000	5 976 000	5 784 000	5 353 000
Other Income	20 000	18 000	10 000	12 000
Revenue	6 511 000	5 994 000	5 794 000	5 365 000
Cost of Goods Sold	1 450 000	1 199 000	1 220 000	1 300 000
Salary Costs	2 938 000	2 649 000	2 497 000	2 466 000
Depreciation	47 000	23 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	5 573 000	4 985 000	4 863 000	4 772 000
Operating Profit	938 000	1 009 000	931 000	594 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	200 000	0	0	0
Net Income	729 000	784 000	723 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	6 000	8 000
Real Eastate	0	0	3 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	183 000	30 000	22 000
Total Tangible Assets	136 000	183 000	33 000	33 000
Total Fiancial Fixed Assets	109 000	109 000	109 000	109 000
Total Fixed Assets	248 000	293 000	148 000	150 000
Stock	430 000	419 000	359 000	222 000
Total Investments	0	0	0	0
Cash, Bank	1 913 000	1 473 000	1 561 000	1 654 000
Total Current Assets	2 386 000	1 953 000	1 966 000	1 955 000
Total Assets	2 634 000	2 246 000	2 114 000	2 105 000
Total Equity	1 355 000	827 000	842 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	110 000	88 000	108 000
Unpaid Taxes	384 000	365 000	397 000	340 000
Dividends	200 000	0	0	0
Other Current Debt	531 000	727 000	583 000	253 000
Total Current Debt	1 279 000	1 420 000	1 272 000	835 000
Total Equity and Debt	2 634 000	2 246 000	2 114 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,8 %	94,8 %	85,87 %	35,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,41 %	16,83 %	16,07 %	11,07 %
Current Ratio	1,87	1,38	1,55	2,34
Quick Ratio	2,81	1,95	2,15	3,19
Equity Ratio	0,51	0,37	0,4	0,6
Gross Profit Margin	77,73 %	80 %	78,94 %	75,77 %