FRISØR H.S.ØDEGÅRDSTUEN AS

2390 MOELV

Finances

Share Ownership

Return on Equity

175,86 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	650 000	176 000	668 000
Net Income	51 000	5 000	−25 000	−23 000
Total Assets	200 000	141 000	84 000	109 000
Total Equity	29 000	−22 000	−27 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	650 000	176 000	668 000
Expenditure	800 000	638 000	195 000	690 000
Operating Profit	51 000	13 000	−19 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	6 000	0
Financial Balance	0	−8 000	−6 000	0
Earnings Before Tax	51 000	5 000	−25 000	−23 000
Tax	0	0	0	0
Net Income	51 000	5 000	−25 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	200 000	141 000	84 000	109 000
Total Assets	200 000	141 000	84 000	109 000
Total Retained Equity	−1 000	−52 000	−57 000	−32 000
Total Equity	29 000	−22 000	−27 000	−2 000
Total Long-Term Debt	17 000	47 000	36 000	0
Total Current Debt	154 000	116 000	75 000	111 000
Total Equity and Debt	200 000	141 000	84 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	650 000	176 000	668 000
Other Income	0	0	0	0
Revenue	852 000	650 000	176 000	668 000
Cost of Goods Sold	87 000	63 000	19 000	72 000
Salary Costs	595 000	461 000	106 000	489 000
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	800 000	638 000	195 000	690 000
Operating Profit	51 000	13 000	−19 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	6 000	0
Financial Balance	0	−8 000	−6 000	0
Dividends	0	0	0	0
Net Income	51 000	5 000	−25 000	−23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 000	17 000	16 000	17 000
Total Investments	0	0	0	0
Cash, Bank	185 000	122 000	62 000	90 000
Total Current Assets	200 000	141 000	84 000	109 000
Total Assets	200 000	141 000	84 000	109 000
Total Equity	29 000	−22 000	−27 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	47 000	36 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	75 000	55 000	14 000	55 000
Dividends	0	0	0	0
Other Current Debt	77 000	61 000	11 000	56 000
Total Current Debt	154 000	116 000	75 000	111 000
Total Equity and Debt	200 000	141 000	84 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,86 %	−22,73 %	92,59 %	1 150 %
Debt-to-Equity Ratio	0,59	−2,14	−1,33	−0
Operating Profit Margin	5,99 %	2 %	−10,8 %	−3,44 %
Current Ratio	1,3	1,22	1,12	0,98
Quick Ratio	1,4	1,42	1,42	1,16
Equity Ratio	0,15	−0,16	−0,32	−0,02
Gross Profit Margin	89,79 %	90,31 %	89,2 %	89,22 %