ÅSS 2'AN FRISØR AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−48,98 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 115 000	1 151 000	1 355 000
Net Income	−24 000	−8 000	−30 000	−2 000
Total Assets	248 000	240 000	231 000	296 000
Total Equity	49 000	73 000	81 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 115 000	1 151 000	1 355 000
Expenditure	1 393 000	1 125 000	1 177 000	1 352 000
Operating Profit	−23 000	−10 000	−25 000	2 000
Financial Income	1 000	3 000	2 000	3 000
Financial Costs	2 000	1 000	7 000	7 000
Financial Balance	−1 000	2 000	−5 000	−4 000
Earnings Before Tax	−24 000	−8 000	−30 000	−2 000
Tax	0	0	0	0
Net Income	−24 000	−8 000	−30 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	248 000	240 000	231 000	288 000
Total Assets	248 000	240 000	231 000	296 000
Total Retained Equity	14 000	38 000	46 000	76 000
Total Equity	49 000	73 000	81 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	167 000	150 000	185 000
Total Equity and Debt	248 000	240 000	231 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	1 115 000	1 130 000	1 355 000
Other Income	0	0	22 000	0
Revenue	1 379 000	1 115 000	1 151 000	1 355 000
Cost of Goods Sold	253 000	223 000	254 000	280 000
Salary Costs	810 000	615 000	612 000	718 000
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	1 393 000	1 125 000	1 177 000	1 352 000
Operating Profit	−23 000	−10 000	−25 000	2 000
Financial Income	1 000	3 000	2 000	3 000
Financial Costs	2 000	1 000	7 000	7 000
Financial Balance	−1 000	2 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−24 000	−8 000	−30 000	−2 000

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	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	102 000	126 000	114 000	101 000
Total Investments	0	0	0	0
Cash, Bank	137 000	113 000	110 000	146 000
Total Current Assets	248 000	240 000	231 000	288 000
Total Assets	248 000	240 000	231 000	296 000
Total Equity	49 000	73 000	81 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	26 000	14 000	21 000
Unpaid Taxes	86 000	59 000	46 000	64 000
Dividends	0	0	0	0
Other Current Debt	97 000	83 000	90 000	100 000
Total Current Debt	199 000	167 000	150 000	185 000
Total Equity and Debt	248 000	240 000	231 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,98 %	−10,96 %	−37,04 %	−1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,67 %	−0,9 %	−2,17 %	0,15 %
Current Ratio	1,25	1,44	1,54	1,56
Quick Ratio	2,56	5,85	6,42	3,43
Equity Ratio	0,2	0,3	0,35	0,38
Gross Profit Margin	81,65 %	80 %	77,93 %	79,34 %