PASTELL FRISØRSALONGER AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

21,26 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 757 000	14 257 000	13 259 000	15 428 000
Net Income	362 000	968 000	501 000	87 000
Total Assets	5 945 000	6 400 000	5 962 000	5 474 000
Total Equity	1 703 000	1 696 000	1 680 000	1 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 757 000	14 257 000	13 259 000	15 428 000
Expenditure	15 299 000	13 014 000	12 611 000	15 320 000
Operating Profit	458 000	1 244 000	649 000	109 000
Financial Income	18 000	0	4 000	13 000
Financial Costs	2 000	3 000	11 000	11 000
Financial Balance	16 000	−3 000	−7 000	2 000
Earnings Before Tax	474 000	1 241 000	642 000	111 000
Tax	112 000	273 000	141 000	24 000
Net Income	362 000	968 000	501 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	39 000	50 000	92 000
Total Current Assets	5 920 000	6 361 000	5 912 000	5 382 000
Total Assets	5 945 000	6 400 000	5 962 000	5 474 000
Total Retained Equity	1 640 000	1 632 000	1 617 000	1 578 000
Total Equity	1 703 000	1 696 000	1 680 000	1 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 242 000	4 704 000	4 282 000	3 833 000
Total Equity and Debt	5 945 000	6 400 000	5 962 000	5 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 668 000	14 166 000	13 058 000	15 217 000
Other Income	89 000	91 000	201 000	212 000
Revenue	15 757 000	14 257 000	13 259 000	15 428 000
Cost of Goods Sold	1 642 000	1 247 000	1 264 000	1 869 000
Salary Costs	10 761 000	9 162 000	8 764 000	10 841 000
Depreciation	12 000	33 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	15 299 000	13 014 000	12 611 000	15 320 000
Operating Profit	458 000	1 244 000	649 000	109 000
Financial Income	18 000	0	4 000	13 000
Financial Costs	2 000	3 000	11 000	11 000
Financial Balance	16 000	−3 000	−7 000	2 000
Dividends	290 000	850 000	350 000	0
Net Income	362 000	968 000	501 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	19 000	17 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	20 000	32 000	79 000
Total Tangible Assets	8 000	20 000	32 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	39 000	50 000	92 000
Stock	1 238 000	1 229 000	1 005 000	747 000
Total Investments	0	0	0	0
Cash, Bank	2 944 000	2 381 000	3 309 000	2 954 000
Total Current Assets	5 920 000	6 361 000	5 912 000	5 382 000
Total Assets	5 945 000	6 400 000	5 962 000	5 474 000
Total Equity	1 703 000	1 696 000	1 680 000	1 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	92 000	146 000	299 000
Unpaid Taxes	1 175 000	1 082 000	1 005 000	1 131 000
Dividends	290 000	850 000	350 000	0
Other Current Debt	2 839 000	3 284 000	3 017 000	2 404 000
Total Current Debt	4 242 000	4 704 000	4 282 000	3 833 000
Total Equity and Debt	5 945 000	6 400 000	5 962 000	5 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	57,08 %	29,82 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	8,73 %	4,89 %	0,71 %
Current Ratio	1,4	1,35	1,38	1,4
Quick Ratio	1,97	1,83	1,8	1,74
Equity Ratio	0,29	0,27	0,28	0,3
Gross Profit Margin	89,58 %	91,25 %	90,47 %	87,89 %