ERNA FRISØRSALONG AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

50,68 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	870 000	1 316 000	1 423 000
Net Income	149 000	−139 000	112 000	52 000
Total Assets	465 000	227 000	511 000	390 000
Total Equity	294 000	145 000	284 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	870 000	1 316 000	1 423 000
Expenditure	922 000	1 008 000	1 172 000	1 356 000
Operating Profit	151 000	−139 000	144 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	152 000	−139 000	144 000	67 000
Tax	3 000	0	32 000	15 000
Net Income	149 000	−139 000	112 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	465 000	227 000	511 000	390 000
Total Assets	465 000	227 000	511 000	390 000
Total Retained Equity	225 000	76 000	215 000	103 000
Total Equity	294 000	145 000	284 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	82 000	227 000	218 000
Total Equity and Debt	465 000	227 000	511 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	870 000	1 299 000	1 423 000
Other Income	0	0	17 000	0
Revenue	1 073 000	870 000	1 316 000	1 423 000
Cost of Goods Sold	157 000	144 000	188 000	228 000
Salary Costs	575 000	672 000	783 000	927 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	922 000	1 008 000	1 172 000	1 356 000
Operating Profit	151 000	−139 000	144 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	100 000
Net Income	149 000	−139 000	112 000	52 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	86 000	93 000	84 000	80 000
Total Investments	0	0	0	0
Cash, Bank	373 000	133 000	424 000	297 000
Total Current Assets	465 000	227 000	511 000	390 000
Total Assets	465 000	227 000	511 000	390 000
Total Equity	294 000	145 000	284 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	4 000	5 000
Unpaid Taxes	94 000	5 000	99 000	95 000
Dividends	0	0	0	100 000
Other Current Debt	70 000	76 000	92 000	103 000
Total Current Debt	171 000	82 000	227 000	218 000
Total Equity and Debt	465 000	227 000	511 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,68 %	−95,86 %	39,44 %	30,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,07 %	−15,98 %	10,94 %	4,71 %
Current Ratio	2,72	2,77	2,25	1,79
Quick Ratio	5,47	−20,64	3,57	2,83
Equity Ratio	0,63	0,64	0,56	0,44
Gross Profit Margin	85,37 %	83,45 %	85,71 %	83,98 %