ALANYA FRISØR TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

35,39 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 372 000	4 456 000	3 870 000	3 148 000
Net Income	471 000	822 000	643 000	102 000
Total Assets	1 964 000	2 812 000	1 874 000	1 112 000
Total Equity	1 331 000	860 000	1 108 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 372 000	4 456 000	3 870 000	3 148 000
Expenditure	3 765 000	3 399 000	3 046 000	2 934 000
Operating Profit	607 000	1 056 000	825 000	131 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−3 000	−2 000	0	−2 000
Earnings Before Tax	604 000	1 054 000	825 000	129 000
Tax	133 000	232 000	181 000	27 000
Net Income	471 000	822 000	643 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	124 000	140 000	133 000
Total Current Assets	1 810 000	2 689 000	1 734 000	979 000
Total Assets	1 964 000	2 812 000	1 874 000	1 112 000
Total Retained Equity	1 301 000	830 000	1 078 000	435 000
Total Equity	1 331 000	860 000	1 108 000	465 000
Total Long-Term Debt	6 000	5 000	5 000	19 000
Total Current Debt	627 000	1 948 000	761 000	628 000
Total Equity and Debt	1 964 000	2 812 000	1 874 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 378 000	4 490 000	3 799 000	3 148 000
Other Income	−6 000	−34 000	71 000	0
Revenue	4 372 000	4 456 000	3 870 000	3 148 000
Cost of Goods Sold	143 000	167 000	319 000	60 000
Salary Costs	2 548 000	2 401 000	1 842 000	2 128 000
Depreciation	34 000	16 000	13 000	19 000
Impairment	0	0	0	3 000
Expenditure	3 765 000	3 399 000	3 046 000	2 934 000
Operating Profit	607 000	1 056 000	825 000	131 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−3 000	−2 000	0	−2 000
Dividends	0	1 070 000	0	0
Net Income	471 000	822 000	643 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	108 000	114 000	121 000	127 000
Total Intangible Assets	108 000	114 000	121 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	9 000	19 000	6 000
Total Tangible Assets	47 000	9 000	19 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	124 000	140 000	133 000
Stock	129 000	125 000	89 000	210 000
Total Investments	640 000	640 000	0	0
Cash, Bank	1 012 000	1 912 000	1 886 000	787 000
Total Current Assets	1 810 000	2 689 000	1 734 000	979 000
Total Assets	1 964 000	2 812 000	1 874 000	1 112 000
Total Equity	1 331 000	860 000	1 108 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	5 000	19 000
Creditors	−70 000	30 000	−34 000	31 000
Unpaid Taxes	287 000	247 000	336 000	234 000
Dividends	0	1 070 000	0	0
Other Current Debt	279 000	369 000	281 000	372 000
Total Current Debt	627 000	1 948 000	761 000	628 000
Total Equity and Debt	1 964 000	2 812 000	1 874 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	95,58 %	58,03 %	21,94 %
Debt-to-Equity Ratio	0	0,01	0	0,04
Operating Profit Margin	13,88 %	23,7 %	21,32 %	4,16 %
Current Ratio	2,89	1,38	2,28	1,56
Quick Ratio	3,63	1,48	2,58	2,34
Equity Ratio	0,68	0,31	0,59	0,42
Gross Profit Margin	96,73 %	96,25 %	91,76 %	98,09 %