TONE FRISØR AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−131,71 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	887 000	788 000	603 000
Net Income	54 000	−59 000	69 000	−45 000
Total Assets	107 000	124 000	183 000	74 000
Total Equity	−41 000	−95 000	−36 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	887 000	788 000	603 000
Expenditure	303 000	937 000	708 000	649 000
Operating Profit	75 000	−42 000	72 000	−42 000
Financial Income	0	0	0	0
Financial Costs	22 000	17 000	3 000	3 000
Financial Balance	−22 000	−17 000	−3 000	−3 000
Earnings Before Tax	54 000	−59 000	69 000	−45 000
Tax	0	0	0	0
Net Income	54 000	−59 000	69 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 000	124 000	183 000	74 000
Total Assets	107 000	124 000	183 000	74 000
Total Retained Equity	−71 000	−125 000	−66 000	−135 000
Total Equity	−41 000	−95 000	−36 000	−105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	219 000	219 000	179 000
Total Equity and Debt	107 000	124 000	183 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	852 000	784 000	603 000
Other Income	0	35 000	4 000	0
Revenue	381 000	887 000	788 000	603 000
Cost of Goods Sold	74 000	158 000	121 000	79 000
Salary Costs	65 000	599 000	394 000	430 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	937 000	708 000	649 000
Operating Profit	75 000	−42 000	72 000	−42 000
Financial Income	0	0	0	0
Financial Costs	22 000	17 000	3 000	3 000
Financial Balance	−22 000	−17 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	54 000	−59 000	69 000	−45 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	43 000	45 000	37 000	45 000
Total Investments	0	0	0	0
Cash, Bank	59 000	68 000	66 000	19 000
Total Current Assets	107 000	124 000	183 000	74 000
Total Assets	107 000	124 000	183 000	74 000
Total Equity	−41 000	−95 000	−36 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	10 000	3 000	46 000
Unpaid Taxes	17 000	96 000	117 000	63 000
Dividends	0	0	0	0
Other Current Debt	19 000	50 000	31 000	71 000
Total Current Debt	149 000	219 000	219 000	179 000
Total Equity and Debt	107 000	124 000	183 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,71 %	62,11 %	−191,67 %	42,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,69 %	−4,74 %	9,14 %	−6,97 %
Current Ratio	0,72	0,57	0,84	0,41
Quick Ratio	1,01	0,71	1,01	0,55
Equity Ratio	−0,38	−0,77	−0,2	−1,42
Gross Profit Margin	80,58 %	82,19 %	84,64 %	86,9 %