FRISØRSALONG BELLA AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−16,43 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	2 498 000	1 427 000	1 270 000
Net Income	−70 000	110 000	132 000	86 000
Total Assets	653 000	854 000	573 000	434 000
Total Equity	426 000	497 000	386 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	2 498 000	1 427 000	1 270 000
Expenditure	1 938 000	2 360 000	1 265 000	1 155 000
Operating Profit	−69 000	138 000	164 000	114 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−70 000	138 000	164 000	115 000
Tax	0	28 000	32 000	29 000
Net Income	−70 000	110 000	132 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	137 000	86 000	0
Total Current Assets	554 000	717 000	488 000	434 000
Total Assets	653 000	854 000	573 000	434 000
Total Retained Equity	396 000	467 000	356 000	224 000
Total Equity	426 000	497 000	386 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	357 000	187 000	180 000
Total Equity and Debt	653 000	854 000	573 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 813 000	2 483 000	1 357 000	1 266 000
Other Income	56 000	15 000	71 000	4 000
Revenue	1 869 000	2 498 000	1 427 000	1 270 000
Cost of Goods Sold	228 000	245 000	197 000	156 000
Salary Costs	1 169 000	1 447 000	699 000	652 000
Depreciation	38 000	26 000	2 000	29 000
Impairment	0	0	0	0
Expenditure	1 938 000	2 360 000	1 265 000	1 155 000
Operating Profit	−69 000	138 000	164 000	114 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	110 000	132 000	86 000

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	99 000	137 000	86 000	0
Total Tangible Assets	99 000	137 000	86 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	137 000	86 000	0
Stock	157 000	218 000	112 000	100 000
Total Investments	0	0	0	0
Cash, Bank	330 000	382 000	269 000	315 000
Total Current Assets	554 000	717 000	488 000	434 000
Total Assets	653 000	854 000	573 000	434 000
Total Equity	426 000	497 000	386 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	45 000	19 000	10 000
Unpaid Taxes	99 000	162 000	67 000	82 000
Dividends	0	0	0	0
Other Current Debt	108 000	122 000	69 000	59 000
Total Current Debt	227 000	357 000	187 000	180 000
Total Equity and Debt	653 000	854 000	573 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,43 %	22,13 %	34,2 %	33,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,69 %	5,52 %	11,49 %	8,98 %
Current Ratio	2,44	2,01	2,61	2,41
Quick Ratio	7,91	5,16	6,51	5,43
Equity Ratio	0,65	0,58	0,67	0,59
Gross Profit Margin	87,8 %	90,19 %	86,19 %	87,72 %