PERRY FRISØR RINGSAKER AS

2390 MOELV

Finances

Share Ownership

Return on Equity

377,42 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 602 000	2 299 000	2 323 000
Net Income	117 000	30 000	96 000	45 000
Total Assets	1 006 000	806 000	1 150 000	991 000
Total Equity	31 000	204 000	174 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 602 000	2 299 000	2 323 000
Expenditure	2 730 000	2 563 000	2 176 000	2 265 000
Operating Profit	146 000	39 000	122 000	56 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	149 000	42 000	125 000	59 000
Tax	32 000	11 000	29 000	14 000
Net Income	117 000	30 000	96 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	18 000	33 000
Total Current Assets	1 006 000	803 000	1 132 000	957 000
Total Assets	1 006 000	806 000	1 150 000	991 000
Total Retained Equity	1 000	174 000	144 000	481 000
Total Equity	31 000	204 000	174 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	975 000	602 000	976 000	480 000
Total Equity and Debt	1 006 000	806 000	1 150 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 875 000	2 602 000	2 270 000	2 323 000
Other Income	0	0	29 000	0
Revenue	2 875 000	2 602 000	2 299 000	2 323 000
Cost of Goods Sold	379 000	325 000	283 000	305 000
Salary Costs	1 899 000	1 790 000	1 466 000	1 541 000
Depreciation	3 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 730 000	2 563 000	2 176 000	2 265 000
Operating Profit	146 000	39 000	122 000	56 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	290 000	0	400 000	0
Net Income	117 000	30 000	96 000	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	3 000	18 000	33 000
Total Tangible Assets	0	3 000	18 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	18 000	33 000
Stock	81 000	107 000	87 000	85 000
Total Investments	0	0	0	0
Cash, Bank	916 000	686 000	1 014 000	843 000
Total Current Assets	1 006 000	803 000	1 132 000	957 000
Total Assets	1 006 000	806 000	1 150 000	991 000
Total Equity	31 000	204 000	174 000	511 000
Short-Term Group Debt	0	0	41 000	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	48 000	20 000	16 000
Unpaid Taxes	234 000	188 000	179 000	163 000
Dividends	290 000	0	400 000	0
Other Current Debt	384 000	354 000	316 000	287 000
Total Current Debt	975 000	602 000	976 000	480 000
Total Equity and Debt	1 006 000	806 000	1 150 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	377,42 %	14,71 %	55,17 %	8,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,08 %	1,5 %	5,31 %	2,41 %
Current Ratio	1,03	1,33	1,16	1,99
Quick Ratio	1,13	1,62	1,27	2,42
Equity Ratio	0,03	0,25	0,15	0,52
Gross Profit Margin	86,82 %	87,51 %	87,69 %	86,87 %