FRISØRSTUA VADSØ AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−10,74 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	3 391 000	2 661 000	2 554 000
Net Income	−32 000	−430 000	42 000	138 000
Total Assets	845 000	1 039 000	1 258 000	1 260 000
Total Equity	298 000	330 000	865 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	3 391 000	2 661 000	2 554 000
Expenditure	3 055 000	3 792 000	2 603 000	2 361 000
Operating Profit	−16 000	−402 000	58 000	194 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	16 000	29 000	5 000	3 000
Financial Balance	−16 000	−28 000	−3 000	1 000
Earnings Before Tax	−32 000	−430 000	55 000	195 000
Tax	0	0	13 000	56 000
Net Income	−32 000	−430 000	42 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	228 000	42 000	58 000
Total Current Assets	627 000	811 000	1 216 000	1 201 000
Total Assets	845 000	1 039 000	1 258 000	1 260 000
Total Retained Equity	238 000	278 000	812 000	770 000
Total Equity	298 000	330 000	865 000	823 000
Total Long-Term Debt	206 000	272 000	0	1 000
Total Current Debt	341 000	437 000	393 000	435 000
Total Equity and Debt	845 000	1 039 000	1 258 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 033 000	3 387 000	2 574 000	2 554 000
Other Income	5 000	4 000	87 000	0
Revenue	3 039 000	3 391 000	2 661 000	2 554 000
Cost of Goods Sold	424 000	614 000	332 000	316 000
Salary Costs	1 677 000	2 185 000	1 557 000	1 291 000
Depreciation	76 000	29 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	3 055 000	3 792 000	2 603 000	2 361 000
Operating Profit	−16 000	−402 000	58 000	194 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	16 000	29 000	5 000	3 000
Financial Balance	−16 000	−28 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−32 000	−430 000	42 000	138 000

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	210 000	228 000	42 000	58 000
Fixtures	8 000	0	0	0
Total Tangible Assets	219 000	228 000	42 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	228 000	42 000	58 000
Stock	191 000	99 000	65 000	90 000
Total Investments	0	0	0	0
Cash, Bank	364 000	513 000	1 036 000	1 032 000
Total Current Assets	627 000	811 000	1 216 000	1 201 000
Total Assets	845 000	1 039 000	1 258 000	1 260 000
Total Equity	298 000	330 000	865 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	272 000	0	1 000
Creditors	41 000	91 000	65 000	41 000
Unpaid Taxes	142 000	179 000	219 000	137 000
Dividends	0	0	0	0
Other Current Debt	158 000	167 000	95 000	200 000
Total Current Debt	341 000	437 000	393 000	435 000
Total Equity and Debt	845 000	1 039 000	1 258 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,74 %	−130,3 %	4,86 %	16,77 %
Debt-to-Equity Ratio	0,69	0,82	0	0
Operating Profit Margin	−0,53 %	−11,85 %	2,18 %	7,6 %
Current Ratio	1,84	1,86	3,09	2,76
Quick Ratio	4,18	2,4	3,71	3,48
Equity Ratio	0,35	0,32	0,69	0,65
Gross Profit Margin	86,05 %	81,89 %	87,52 %	87,63 %