ØYER FRISØRSALONG AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 325 000	1 238 000	1 289 000
Net Income	−7 000	2 000	71 000	45 000
Total Assets	746 000	760 000	765 000	712 000
Total Equity	499 000	506 000	505 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 325 000	1 238 000	1 289 000
Expenditure	1 334 000	1 325 000	1 152 000	1 231 000
Operating Profit	−10 000	2 000	87 000	58 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	0
Earnings Before Tax	−8 000	2 000	91 000	58 000
Tax	−1 000	0	20 000	13 000
Net Income	−7 000	2 000	71 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	17 000	22 000
Total Current Assets	738 000	747 000	748 000	690 000
Total Assets	746 000	760 000	765 000	712 000
Total Retained Equity	469 000	476 000	475 000	404 000
Total Equity	499 000	506 000	505 000	434 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	247 000	253 000	259 000	277 000
Total Equity and Debt	746 000	760 000	765 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	1 325 000	1 218 000	1 289 000
Other Income	0	0	20 000	0
Revenue	1 323 000	1 325 000	1 238 000	1 289 000
Cost of Goods Sold	168 000	174 000	145 000	136 000
Salary Costs	900 000	874 000	726 000	812 000
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 325 000	1 152 000	1 231 000
Operating Profit	−10 000	2 000	87 000	58 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	0
Dividends	0	0	0	0
Net Income	−7 000	2 000	71 000	45 000

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	8 000	13 000	17 000	22 000
Total Tangible Assets	8 000	13 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	17 000	22 000
Stock	157 000	152 000	165 000	163 000
Total Investments	0	0	0	0
Cash, Bank	578 000	592 000	580 000	524 000
Total Current Assets	738 000	747 000	748 000	690 000
Total Assets	746 000	760 000	765 000	712 000
Total Equity	499 000	506 000	505 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	12 000	9 000	8 000	7 000
Unpaid Taxes	110 000	111 000	97 000	103 000
Dividends	0	0	0	0
Other Current Debt	125 000	132 000	134 000	155 000
Total Current Debt	247 000	253 000	259 000	277 000
Total Equity and Debt	746 000	760 000	765 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	0,4 %	14,06 %	10,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,76 %	0,15 %	7,03 %	4,5 %
Current Ratio	2,99	2,95	2,89	2,49
Quick Ratio	8,2	7,4	7,96	6,05
Equity Ratio	0,67	0,67	0,66	0,61
Gross Profit Margin	87,3 %	86,87 %	88,29 %	89,45 %