TELEGRAFEN FRISØR AS

7374 RØROS

Finances

Share Ownership

Return on Equity

18,24 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 720 000	2 662 000	2 442 000	2 624 000
Net Income	467 000	327 000	435 000	467 000
Total Assets	3 138 000	2 606 000	2 592 000	2 260 000
Total Equity	2 561 000	2 094 000	1 767 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 720 000	2 662 000	2 442 000	2 624 000
Expenditure	2 087 000	2 074 000	2 060 000	2 032 000
Operating Profit	634 000	589 000	383 000	592 000
Financial Income	12 000	1 000	4 000	8 000
Financial Costs	35 000	0	0	0
Financial Balance	−23 000	1 000	4 000	8 000
Earnings Before Tax	610 000	590 000	387 000	599 000
Tax	143 000	263 000	−48 000	132 000
Net Income	467 000	327 000	435 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	112 000	141 000	170 000
Total Current Assets	1 966 000	2 494 000	2 452 000	2 090 000
Total Assets	3 138 000	2 606 000	2 592 000	2 260 000
Total Retained Equity	2 531 000	2 064 000	1 737 000	1 602 000
Total Equity	2 561 000	2 094 000	1 767 000	1 632 000
Total Long-Term Debt	3 000	4 000	5 000	6 000
Total Current Debt	574 000	508 000	820 000	622 000
Total Equity and Debt	3 138 000	2 606 000	2 592 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 692 000	2 662 000	2 417 000	2 624 000
Other Income	28 000	0	25 000	0
Revenue	2 720 000	2 662 000	2 442 000	2 624 000
Cost of Goods Sold	238 000	231 000	208 000	215 000
Salary Costs	1 516 000	1 449 000	1 475 000	1 520 000
Depreciation	14 000	13 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 087 000	2 074 000	2 060 000	2 032 000
Operating Profit	634 000	589 000	383 000	592 000
Financial Income	12 000	1 000	4 000	8 000
Financial Costs	35 000	0	0	0
Financial Balance	−23 000	1 000	4 000	8 000
Dividends	0	0	300 000	0
Net Income	467 000	327 000	435 000	467 000

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	52 000	41 000	55 000	68 000
Total Tangible Assets	52 000	41 000	55 000	68 000
Total Fiancial Fixed Assets	1 120 000	70 000	86 000	102 000
Total Fixed Assets	1 171 000	112 000	141 000	170 000
Stock	162 000	150 000	144 000	104 000
Total Investments	0	0	0	0
Cash, Bank	1 801 000	2 341 000	2 167 000	1 984 000
Total Current Assets	1 966 000	2 494 000	2 452 000	2 090 000
Total Assets	3 138 000	2 606 000	2 592 000	2 260 000
Total Equity	2 561 000	2 094 000	1 767 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	5 000	6 000
Creditors	7 000	13 000	14 000	14 000
Unpaid Taxes	173 000	160 000	192 000	193 000
Dividends	0	0	300 000	0
Other Current Debt	251 000	204 000	228 000	282 000
Total Current Debt	574 000	508 000	820 000	622 000
Total Equity and Debt	3 138 000	2 606 000	2 592 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	15,62 %	24,62 %	28,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,31 %	22,13 %	15,68 %	22,56 %
Current Ratio	3,43	4,91	2,99	3,36
Quick Ratio	4,77	6,97	3,63	4,03
Equity Ratio	0,82	0,8	0,68	0,72
Gross Profit Margin	91,25 %	91,32 %	91,48 %	91,81 %