FEMINA DAME OG HERREFRISØR AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

23,09 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 590 000	10 257 000	9 265 000	10 514 000
Net Income	260 000	595 000	1 133 000	635 000
Total Assets	3 274 000	1 911 000	3 126 000	2 924 000
Total Equity	1 126 000	927 000	462 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 590 000	10 257 000	9 265 000	10 514 000
Expenditure	10 224 000	9 459 000	7 838 000	9 707 000
Operating Profit	365 000	798 000	1 426 000	806 000
Financial Income	1 000	51 000	24 000	12 000
Financial Costs	7 000	23 000	2 000	4 000
Financial Balance	−6 000	28 000	22 000	8 000
Earnings Before Tax	359 000	826 000	1 448 000	814 000
Tax	99 000	232 000	316 000	180 000
Net Income	260 000	595 000	1 133 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	604 000	183 000	212 000
Total Current Assets	1 807 000	1 307 000	2 943 000	2 712 000
Total Assets	3 274 000	1 911 000	3 126 000	2 924 000
Total Retained Equity	1 038 000	839 000	374 000	241 000
Total Equity	1 126 000	927 000	462 000	329 000
Total Long-Term Debt	13 000	5 000	0	0
Total Current Debt	2 135 000	979 000	2 664 000	2 594 000
Total Equity and Debt	3 274 000	1 911 000	3 126 000	2 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 577 000	10 258 000	9 159 000	10 514 000
Other Income	12 000	0	106 000	0
Revenue	10 590 000	10 257 000	9 265 000	10 514 000
Cost of Goods Sold	1 333 000	1 639 000	1 099 000	1 634 000
Salary Costs	6 623 000	5 946 000	5 049 000	6 187 000
Depreciation	50 000	32 000	49 000	89 000
Impairment	0	0	0	0
Expenditure	10 224 000	9 459 000	7 838 000	9 707 000
Operating Profit	365 000	798 000	1 426 000	806 000
Financial Income	1 000	51 000	24 000	12 000
Financial Costs	7 000	23 000	2 000	4 000
Financial Balance	−6 000	28 000	22 000	8 000
Dividends	0	0	1 000 000	600 000
Net Income	260 000	595 000	1 133 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	57 000	56 000
Real Eastate	0	0	0	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	154 000	0	30 000
Total Tangible Assets	366 000	154 000	0	49 000
Total Fiancial Fixed Assets	1 101 000	450 000	126 000	107 000
Total Fixed Assets	1 467 000	604 000	183 000	212 000
Stock	373 000	514 000	440 000	437 000
Total Investments	192 000	214 000	0	0
Cash, Bank	947 000	471 000	2 319 000	2 037 000
Total Current Assets	1 807 000	1 307 000	2 943 000	2 712 000
Total Assets	3 274 000	1 911 000	3 126 000	2 924 000
Total Equity	1 126 000	927 000	462 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	5 000	0	0
Creditors	183 000	197 000	147 000	194 000
Unpaid Taxes	740 000	686 000	699 000	729 000
Dividends	0	0	1 000 000	600 000
Other Current Debt	1 121 000	638 000	502 000	884 000
Total Current Debt	2 135 000	979 000	2 664 000	2 594 000
Total Equity and Debt	3 274 000	1 911 000	3 126 000	2 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	64,19 %	245,24 %	193,01 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,45 %	7,78 %	15,39 %	7,67 %
Current Ratio	0,85	1,34	1,1	1,05
Quick Ratio	1,03	2,81	1,32	1,26
Equity Ratio	0,34	0,49	0,15	0,11
Gross Profit Margin	87,41 %	84,02 %	88,14 %	84,46 %