STILI FRISØR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

3,52 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 611 000	2 279 000	2 326 000
Net Income	25 000	−14 000	174 000	112 000
Total Assets	1 060 000	1 020 000	1 172 000	853 000
Total Equity	710 000	685 000	699 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 611 000	2 279 000	2 326 000
Expenditure	2 452 000	2 630 000	2 059 000	2 181 000
Operating Profit	30 000	−18 000	220 000	144 000
Financial Income	0	3 000	3 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	2 000	3 000	0
Earnings Before Tax	30 000	−16 000	223 000	144 000
Tax	5 000	−2 000	49 000	32 000
Net Income	25 000	−14 000	174 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	66 000	9 000	11 000
Total Current Assets	1 007 000	954 000	1 164 000	843 000
Total Assets	1 060 000	1 020 000	1 172 000	853 000
Total Retained Equity	678 000	654 000	667 000	493 000
Total Equity	710 000	685 000	699 000	525 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	350 000	335 000	471 000	329 000
Total Equity and Debt	1 060 000	1 020 000	1 172 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 397 000	2 501 000	2 078 000	2 147 000
Other Income	86 000	111 000	201 000	179 000
Revenue	2 483 000	2 611 000	2 279 000	2 326 000
Cost of Goods Sold	309 000	319 000	250 000	224 000
Salary Costs	1 385 000	1 526 000	1 096 000	1 209 000
Depreciation	13 000	13 000	2 000	3 000
Impairment	0	7 000	0	0
Expenditure	2 452 000	2 630 000	2 059 000	2 181 000
Operating Profit	30 000	−18 000	220 000	144 000
Financial Income	0	3 000	3 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	2 000	3 000	0
Dividends	0	0	0	0
Net Income	25 000	−14 000	174 000	112 000

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	53 000	66 000	9 000	11 000
Total Tangible Assets	53 000	66 000	9 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	66 000	9 000	11 000
Stock	130 000	118 000	81 000	92 000
Total Investments	0	0	0	0
Cash, Bank	861 000	837 000	1 076 000	685 000
Total Current Assets	1 007 000	954 000	1 164 000	843 000
Total Assets	1 060 000	1 020 000	1 172 000	853 000
Total Equity	710 000	685 000	699 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	0
Creditors	25 000	12 000	173 000	34 000
Unpaid Taxes	183 000	169 000	143 000	142 000
Dividends	0	0	0	0
Other Current Debt	137 000	155 000	109 000	121 000
Total Current Debt	350 000	335 000	471 000	329 000
Total Equity and Debt	1 060 000	1 020 000	1 172 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	−2,04 %	24,89 %	21,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,21 %	−0,69 %	9,65 %	6,19 %
Current Ratio	2,88	2,85	2,47	2,56
Quick Ratio	4,58	4,4	2,98	3,56
Equity Ratio	0,67	0,67	0,6	0,62
Gross Profit Margin	87,56 %	87,78 %	89,03 %	90,37 %