ARIKO FRISØR AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

28,52 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 516 000	1 503 000	1 827 000
Net Income	148 000	169 000	25 000	31 000
Total Assets	807 000	618 000	447 000	583 000
Total Equity	519 000	371 000	202 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 516 000	1 503 000	1 827 000
Expenditure	1 453 000	1 301 000	1 468 000	1 768 000
Operating Profit	185 000	219 000	37 000	41 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Earnings Before Tax	181 000	219 000	36 000	40 000
Tax	33 000	50 000	12 000	9 000
Net Income	148 000	169 000	25 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	23 000	36 000	22 000
Total Current Assets	799 000	594 000	410 000	561 000
Total Assets	807 000	618 000	447 000	583 000
Total Retained Equity	489 000	341 000	172 000	148 000
Total Equity	519 000	371 000	202 000	178 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	288 000	245 000	243 000	405 000
Total Equity and Debt	807 000	618 000	447 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	1 516 000	1 485 000	1 827 000
Other Income	0	0	19 000	0
Revenue	1 640 000	1 516 000	1 503 000	1 827 000
Cost of Goods Sold	24 000	33 000	52 000	60 000
Salary Costs	1 186 000	988 000	1 153 000	1 468 000
Depreciation	18 000	20 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 301 000	1 468 000	1 768 000
Operating Profit	185 000	219 000	37 000	41 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	148 000	169 000	25 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	21 000	21 000
Total Tangible Assets	0	18 000	21 000	21 000
Total Fiancial Fixed Assets	0	5 000	15 000	0
Total Fixed Assets	8 000	23 000	36 000	22 000
Stock	20 000	21 000	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	769 000	571 000	387 000	544 000
Total Current Assets	799 000	594 000	410 000	561 000
Total Assets	807 000	618 000	447 000	583 000
Total Equity	519 000	371 000	202 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	−8 000	20 000	4 000	9 000
Unpaid Taxes	145 000	84 000	135 000	167 000
Dividends	0	0	0	0
Other Current Debt	110 000	91 000	95 000	219 000
Total Current Debt	288 000	245 000	243 000	405 000
Total Equity and Debt	807 000	618 000	447 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,52 %	45,55 %	12,38 %	17,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,28 %	14,45 %	2,46 %	2,24 %
Current Ratio	2,77	2,42	1,69	1,39
Quick Ratio	2,98	2,65	1,8	1,45
Equity Ratio	0,64	0,6	0,45	0,31
Gross Profit Margin	98,54 %	97,82 %	96,54 %	96,72 %