IBSEN FRISØR AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−37,54 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	4 496 000	4 045 000	4 680 000
Net Income	−122 000	131 000	−86 000	273 000
Total Assets	901 000	1 197 000	999 000	1 271 000
Total Equity	325 000	477 000	346 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	4 496 000	4 045 000	4 680 000
Expenditure	2 946 000	4 356 000	4 131 000	4 359 000
Operating Profit	−121 000	140 000	−84 000	321 000
Financial Income	0	0	0	29 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	25 000
Earnings Before Tax	−122 000	138 000	−86 000	346 000
Tax	0	7 000	0	73 000
Net Income	−122 000	131 000	−86 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	69 000	86 000	108 000
Total Current Assets	630 000	1 128 000	913 000	1 164 000
Total Assets	901 000	1 197 000	999 000	1 271 000
Total Retained Equity	295 000	447 000	316 000	402 000
Total Equity	325 000	477 000	346 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	720 000	653 000	839 000
Total Equity and Debt	901 000	1 197 000	999 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 813 000	4 495 000	3 966 000	4 680 000
Other Income	13 000	1 000	79 000	0
Revenue	2 826 000	4 496 000	4 045 000	4 680 000
Cost of Goods Sold	118 000	614 000	723 000	432 000
Salary Costs	1 772 000	2 813 000	2 413 000	2 947 000
Depreciation	17 000	17 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	2 946 000	4 356 000	4 131 000	4 359 000
Operating Profit	−121 000	140 000	−84 000	321 000
Financial Income	0	0	0	29 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	25 000
Dividends	30 000	0	0	0
Net Income	−122 000	131 000	−86 000	273 000

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	270 000	69 000	86 000	108 000
Total Tangible Assets	270 000	69 000	86 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	69 000	86 000	108 000
Stock	333 000	196 000	216 000	458 000
Total Investments	0	0	0	0
Cash, Bank	252 000	821 000	579 000	575 000
Total Current Assets	630 000	1 128 000	913 000	1 164 000
Total Assets	901 000	1 197 000	999 000	1 271 000
Total Equity	325 000	477 000	346 000	432 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	115 000	102 000	105 000
Unpaid Taxes	51 000	347 000	298 000	367 000
Dividends	30 000	0	0	0
Other Current Debt	324 000	251 000	252 000	294 000
Total Current Debt	576 000	720 000	653 000	839 000
Total Equity and Debt	901 000	1 197 000	999 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,54 %	27,46 %	−24,86 %	63,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,28 %	3,11 %	−2,08 %	6,86 %
Current Ratio	1,09	1,57	1,4	1,39
Quick Ratio	2,59	2,15	2,09	3,06
Equity Ratio	0,36	0,4	0,35	0,34
Gross Profit Margin	95,82 %	86,34 %	82,13 %	90,77 %