I'EN FRISØR AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−14,13 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 235 000	3 227 000	2 918 000	3 328 000
Net Income	−89 000	297 000	146 000	16 000
Total Assets	1 402 000	1 406 000	1 309 000	1 516 000
Total Equity	630 000	719 000	430 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 235 000	3 227 000	2 918 000	3 328 000
Expenditure	3 363 000	2 895 000	2 816 000	3 302 000
Operating Profit	−128 000	333 000	103 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−129 000	333 000	102 000	25 000
Tax	−40 000	36 000	−44 000	8 000
Net Income	−89 000	297 000	146 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	35 000
Total Current Assets	1 402 000	1 406 000	1 309 000	1 482 000
Total Assets	1 402 000	1 406 000	1 309 000	1 516 000
Total Retained Equity	600 000	689 000	400 000	400 000
Total Equity	630 000	719 000	430 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	687 000	879 000	1 087 000
Total Equity and Debt	1 402 000	1 406 000	1 309 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	3 227 000	2 901 000	3 328 000
Other Income	0	0	17 000	0
Revenue	3 235 000	3 227 000	2 918 000	3 328 000
Cost of Goods Sold	381 000	482 000	323 000	386 000
Salary Costs	2 327 000	2 138 000	1 974 000	2 316 000
Depreciation	0	0	37 000	35 000
Impairment	0	0	0	0
Expenditure	3 363 000	2 895 000	2 816 000	3 302 000
Operating Profit	−128 000	333 000	103 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	146 000	0
Net Income	−89 000	297 000	146 000	16 000

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	35 000
Total Tangible Assets	0	0	0	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	35 000
Stock	286 000	338 000	204 000	204 000
Total Investments	0	16 000	16 000	2 000
Cash, Bank	916 000	796 000	745 000	929 000
Total Current Assets	1 402 000	1 406 000	1 309 000	1 482 000
Total Assets	1 402 000	1 406 000	1 309 000	1 516 000
Total Equity	630 000	719 000	430 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	38 000	31 000	155 000
Unpaid Taxes	327 000	257 000	136 000	217 000
Dividends	0	0	146 000	0
Other Current Debt	362 000	318 000	543 000	583 000
Total Current Debt	773 000	687 000	879 000	1 087 000
Total Equity and Debt	1 402 000	1 406 000	1 309 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,13 %	41,31 %	33,95 %	3,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,96 %	10,32 %	3,53 %	0,78 %
Current Ratio	1,81	2,05	1,49	1,36
Quick Ratio	2,88	4,03	1,94	1,68
Equity Ratio	0,45	0,51	0,33	0,28
Gross Profit Margin	88,22 %	85,06 %	88,93 %	88,4 %