ACI FRISØR AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	811 000	709 000	609 000
Net Income	1 000	21 000	22 000	21 000
Total Assets	395 000	401 000	368 000	332 000
Total Equity	292 000	291 000	270 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	811 000	709 000	609 000
Expenditure	837 000	783 000	679 000	582 000
Operating Profit	1 000	28 000	29 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	28 000	29 000	27 000
Tax	0	7 000	6 000	6 000
Net Income	1 000	21 000	22 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	395 000	401 000	368 000	330 000
Total Assets	395 000	401 000	368 000	332 000
Total Retained Equity	262 000	261 000	240 000	217 000
Total Equity	292 000	291 000	270 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	110 000	98 000	85 000
Total Equity and Debt	395 000	401 000	368 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	811 000	686 000	609 000
Other Income	0	0	23 000	0
Revenue	838 000	811 000	709 000	609 000
Cost of Goods Sold	188 000	156 000	151 000	120 000
Salary Costs	489 000	483 000	392 000	336 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	837 000	783 000	679 000	582 000
Operating Profit	1 000	28 000	29 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	21 000	22 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	401 000	368 000	330 000
Total Current Assets	395 000	401 000	368 000	330 000
Total Assets	395 000	401 000	368 000	332 000
Total Equity	292 000	291 000	270 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	5 000	2 000
Unpaid Taxes	45 000	42 000	42 000	47 000
Dividends	0	0	0	0
Other Current Debt	57 000	59 000	47 000	36 000
Total Current Debt	104 000	110 000	98 000	85 000
Total Equity and Debt	395 000	401 000	368 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	7,22 %	8,15 %	8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	3,45 %	4,09 %	4,43 %
Current Ratio	3,8	3,65	3,76	3,88
Quick Ratio	3,8	3,65	3,76	3,88
Equity Ratio	0,74	0,73	0,73	0,74
Gross Profit Margin	77,57 %	80,76 %	78,7 %	80,3 %