NYE OSLO HAIR & BEAUTY AS

0256 OSLO

Finances

Share Ownership

Return on Equity

119,35 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 858 000	7 785 000	6 329 000	4 880 000
Net Income	1 073 000	981 000	348 000	111 000
Total Assets	5 220 000	5 039 000	1 673 000	1 160 000
Total Equity	899 000	626 000	192 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 858 000	7 785 000	6 329 000	4 880 000
Expenditure	6 327 000	6 334 000	5 998 000	4 796 000
Operating Profit	1 532 000	1 451 000	331 000	97 000
Financial Income	2 000	0	96 000	43 000
Financial Costs	136 000	185 000	10 000	6 000
Financial Balance	−134 000	−185 000	86 000	37 000
Earnings Before Tax	1 398 000	1 266 000	417 000	134 000
Tax	326 000	285 000	69 000	23 000
Net Income	1 073 000	981 000	348 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 809 000	4 090 000	542 000	604 000
Total Current Assets	1 410 000	949 000	1 131 000	556 000
Total Assets	5 220 000	5 039 000	1 673 000	1 160 000
Total Retained Equity	849 000	576 000	142 000	103 000
Total Equity	899 000	626 000	192 000	153 000
Total Long-Term Debt	2 207 000	2 328 000	0	200 000
Total Current Debt	2 114 000	2 085 000	1 481 000	807 000
Total Equity and Debt	5 220 000	5 039 000	1 673 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 858 000	7 499 000	6 329 000	4 879 000
Other Income	0	286 000	0	0
Revenue	7 858 000	7 785 000	6 329 000	4 880 000
Cost of Goods Sold	781 000	748 000	755 000	530 000
Salary Costs	4 269 000	4 036 000	3 714 000	3 249 000
Depreciation	71 000	56 000	156 000	93 000
Impairment	0	0	0	0
Expenditure	6 327 000	6 334 000	5 998 000	4 796 000
Operating Profit	1 532 000	1 451 000	331 000	97 000
Financial Income	2 000	0	96 000	43 000
Financial Costs	136 000	185 000	10 000	6 000
Financial Balance	−134 000	−185 000	86 000	37 000
Dividends	800 000	500 000	300 000	0
Net Income	1 073 000	981 000	348 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	0
Real Eastate	3 473 000	3 473 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	474 000	372 000	521 000
Total Tangible Assets	3 666 000	3 946 000	372 000	521 000
Total Fiancial Fixed Assets	143 000	143 000	83 000	83 000
Total Fixed Assets	3 809 000	4 090 000	542 000	604 000
Stock	247 000	216 000	210 000	246 000
Total Investments	0	0	0	0
Cash, Bank	741 000	472 000	898 000	289 000
Total Current Assets	1 410 000	949 000	1 131 000	556 000
Total Assets	5 220 000	5 039 000	1 673 000	1 160 000
Total Equity	899 000	626 000	192 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 207 000	2 328 000	0	200 000
Creditors	20 000	113 000	104 000	33 000
Unpaid Taxes	519 000	508 000	348 000	355 000
Dividends	800 000	500 000	300 000	0
Other Current Debt	449 000	679 000	550 000	396 000
Total Current Debt	2 114 000	2 085 000	1 481 000	807 000
Total Equity and Debt	5 220 000	5 039 000	1 673 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,35 %	156,71 %	181,25 %	72,55 %
Debt-to-Equity Ratio	2,45	3,72	0	1,31
Operating Profit Margin	19,5 %	18,64 %	5,23 %	1,99 %
Current Ratio	0,67	0,46	0,76	0,69
Quick Ratio	0,76	0,51	0,89	0,99
Equity Ratio	0,17	0,12	0,11	0,13
Gross Profit Margin	90,06 %	90,39 %	88,07 %	89,14 %