DUHOK FRISØR AS

0188 OSLO

Finances

Return on Equity

91,44 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 833 000	1 647 000	1 825 000	1 692 000
Net Income	331 000	350 000	60 000	112 000
Total Assets	1 127 000	1 302 000	430 000	404 000
Total Equity	362 000	521 000	171 000	111 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 833 000	1 647 000	1 825 000	1 692 000
Expenditure	1 393 000	1 197 000	1 748 000	1 546 000
Operating Profit	441 000	450 000	77 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	1 000	0	1 000
Financial Balance	−17 000	−1 000	0	0
Earnings Before Tax	424 000	449 000	77 000	146 000
Tax	93 000	99 000	17 000	34 000
Net Income	331 000	350 000	60 000	112 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	845 000	1 073 000	144 000	206 000
Total Current Assets	281 000	229 000	286 000	198 000
Total Assets	1 127 000	1 302 000	430 000	404 000
Total Retained Equity	332 000	491 000	141 000	81 000
Total Equity	362 000	521 000	171 000	111 000
Total Long-Term Debt	521 000	571 000	0	0
Total Current Debt	244 000	210 000	259 000	293 000
Total Equity and Debt	1 127 000	1 302 000	430 000	404 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 717 000	1 623 000	1 825 000	1 692 000
Other Income	117 000	24 000	0	0
Revenue	1 833 000	1 647 000	1 825 000	1 692 000
Cost of Goods Sold	61 000	79 000	58 000	60 000
Salary Costs	772 000	765 000	1 298 000	1 072 000
Depreciation	228 000	60 000	62 000	88 000
Impairment	0	0	0	0
Expenditure	1 393 000	1 197 000	1 748 000	1 546 000
Operating Profit	441 000	450 000	77 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	1 000	0	1 000
Financial Balance	−17 000	−1 000	0	0
Dividends	490 000	0	0	100 000
Net Income	331 000	350 000	60 000	112 000

Balance details (NOK)	2021	2020	2019	2018
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	845 000	1 073 000	144 000	206 000
Total Tangible Assets	845 000	1 073 000	144 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	845 000	1 073 000	144 000	206 000
Stock	15 000	20 000	26 000	20 000
Total Investments	0	0	0	0
Cash, Bank	249 000	186 000	243 000	160 000
Total Current Assets	281 000	229 000	286 000	198 000
Total Assets	1 127 000	1 302 000	430 000	404 000
Total Equity	362 000	521 000	171 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	571 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	82 000	97 000	133 000	120 000
Dividends	490 000	0	0	100 000
Other Current Debt	63 000	64 000	109 000	139 000
Total Current Debt	244 000	210 000	259 000	293 000
Total Equity and Debt	1 127 000	1 302 000	430 000	404 000

Financial indicators	2021	2020	2019	2018
Return on Equity	91,44 %	67,18 %	35,09 %	100,9 %
Debt-to-Equity Ratio	1,44	1,1	0	0
Operating Profit Margin	24,06 %	27,32 %	4,22 %	8,63 %
Current Ratio	1,15	1,09	1,1	0,68
Quick Ratio	1,23	1,21	1,23	0,73
Equity Ratio	0,32	0,4	0,4	0,27
Gross Profit Margin	96,67 %	95,2 %	96,82 %	96,45 %