TROMSØ FRISØRDRIFT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 255 000	1 178 000	939 000
Net Income	76 000	26 000	−4 000	7 000
Total Assets	547 000	506 000	646 000	688 000
Total Equity	114 000	38 000	12 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 255 000	1 178 000	939 000
Expenditure	1 273 000	1 221 000	1 172 000	925 000
Operating Profit	102 000	34 000	6 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	11 000	5 000
Financial Balance	−1 000	−1 000	−11 000	−5 000
Earnings Before Tax	101 000	34 000	−5 000	9 000
Tax	25 000	7 000	−1 000	2 000
Net Income	76 000	26 000	−4 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	145 000	200 000	248 000
Total Current Assets	376 000	361 000	446 000	440 000
Total Assets	547 000	506 000	646 000	688 000
Total Retained Equity	84 000	8 000	−18 000	−14 000
Total Equity	114 000	38 000	12 000	16 000
Total Long-Term Debt	71 000	1 000	391 000	461 000
Total Current Debt	362 000	467 000	243 000	211 000
Total Equity and Debt	547 000	506 000	646 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 145 000	983 000	803 000
Other Income	0	110 000	196 000	136 000
Revenue	1 375 000	1 255 000	1 178 000	939 000
Cost of Goods Sold	204 000	80 000	173 000	49 000
Salary Costs	572 000	602 000	499 000	511 000
Depreciation	57 000	49 000	49 000	21 000
Impairment	0	0	0	0
Expenditure	1 273 000	1 221 000	1 172 000	925 000
Operating Profit	102 000	34 000	6 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	11 000	5 000
Financial Balance	−1 000	−1 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	76 000	26 000	−4 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	145 000	194 000	243 000
Total Tangible Assets	171 000	145 000	194 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	145 000	200 000	248 000
Stock	125 000	165 000	113 000	132 000
Total Investments	0	0	0	0
Cash, Bank	217 000	195 000	333 000	266 000
Total Current Assets	376 000	361 000	446 000	440 000
Total Assets	547 000	506 000	646 000	688 000
Total Equity	114 000	38 000	12 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	1 000	391 000	461 000
Creditors	31 000	19 000	14 000	6 000
Unpaid Taxes	66 000	70 000	181 000	159 000
Dividends	0	0	0	0
Other Current Debt	238 000	377 000	49 000	47 000
Total Current Debt	362 000	467 000	243 000	211 000
Total Equity and Debt	547 000	506 000	646 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	68,42 %	−33,33 %	43,75 %
Debt-to-Equity Ratio	0,62	0,03	32,58	28,81
Operating Profit Margin	7,42 %	2,71 %	0,51 %	1,49 %
Current Ratio	1,04	0,77	1,84	2,09
Quick Ratio	1,59	1,2	3,43	5,57
Equity Ratio	0,21	0,08	0,02	0,02
Gross Profit Margin	85,16 %	93,63 %	85,31 %	94,78 %