YVONNES STUDIO FRISØR OG VELVÆRE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

44,38 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 959 000	4 536 000	3 883 000	2 819 000
Net Income	600 000	858 000	492 000	235 000
Total Assets	2 825 000	2 563 000	2 050 000	1 252 000
Total Equity	1 352 000	1 452 000	1 294 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 959 000	4 536 000	3 883 000	2 819 000
Expenditure	3 180 000	3 433 000	3 217 000	2 514 000
Operating Profit	780 000	1 103 000	666 000	305 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	2 000	3 000	2 000
Financial Balance	−10 000	−2 000	−3 000	−1 000
Earnings Before Tax	770 000	1 101 000	663 000	304 000
Tax	170 000	243 000	171 000	69 000
Net Income	600 000	858 000	492 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	53 000	89 000	116 000
Total Current Assets	2 769 000	2 510 000	1 962 000	1 136 000
Total Assets	2 825 000	2 563 000	2 050 000	1 252 000
Total Retained Equity	1 227 000	1 327 000	1 169 000	677 000
Total Equity	1 352 000	1 452 000	1 294 000	802 000
Total Long-Term Debt	6 000	4 000	15 000	0
Total Current Debt	1 466 000	1 106 000	742 000	450 000
Total Equity and Debt	2 825 000	2 563 000	2 050 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 930 000	4 520 000	3 743 000	2 639 000
Other Income	29 000	16 000	140 000	179 000
Revenue	3 959 000	4 536 000	3 883 000	2 819 000
Cost of Goods Sold	326 000	623 000	533 000	304 000
Salary Costs	1 977 000	1 886 000	1 909 000	1 355 000
Depreciation	−2 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	3 180 000	3 433 000	3 217 000	2 514 000
Operating Profit	780 000	1 103 000	666 000	305 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	2 000	3 000	2 000
Financial Balance	−10 000	−2 000	−3 000	−1 000
Dividends	700 000	0	0	0
Net Income	600 000	858 000	492 000	235 000

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	55 000	53 000	89 000	116 000
Total Tangible Assets	55 000	53 000	89 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	53 000	89 000	116 000
Stock	431 000	380 000	351 000	219 000
Total Investments	0	0	0	0
Cash, Bank	2 324 000	1 970 000	1 575 000	842 000
Total Current Assets	2 769 000	2 510 000	1 962 000	1 136 000
Total Assets	2 825 000	2 563 000	2 050 000	1 252 000
Total Equity	1 352 000	1 452 000	1 294 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	15 000	0
Creditors	0	273 000	37 000	75 000
Unpaid Taxes	266 000	237 000	266 000	142 000
Dividends	700 000	0	0	0
Other Current Debt	332 000	343 000	283 000	163 000
Total Current Debt	1 466 000	1 106 000	742 000	450 000
Total Equity and Debt	2 825 000	2 563 000	2 050 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,38 %	59,09 %	38,02 %	29,3 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	19,7 %	24,32 %	17,15 %	10,82 %
Current Ratio	1,89	2,27	2,64	2,52
Quick Ratio	2,68	3,46	5,02	4,92
Equity Ratio	0,48	0,57	0,63	0,64
Gross Profit Margin	91,77 %	86,27 %	86,27 %	89,22 %