KRUGER FRISØR AS

4070 RANDABERG

Finances

Return on Equity

50,93 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 386 000	2 922 000	2 365 000	2 399 000
Net Income	−55 000	−49 000	178 000	−15 000
Total Assets	512 000	605 000	521 000	377 000
Total Equity	−108 000	−53 000	−5 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 386 000	2 922 000	2 365 000	2 399 000
Expenditure	3 461 000	2 956 000	2 165 000	2 400 000
Operating Profit	−50 000	−34 000	199 000	−1 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	21 000	15 000
Financial Balance	−5 000	−15 000	−21 000	−15 000
Earnings Before Tax	−55 000	−49 000	178 000	−15 000
Tax	0	0	0	0
Net Income	−55 000	−49 000	178 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	80 000	99 000	119 000
Total Current Assets	450 000	525 000	422 000	258 000
Total Assets	512 000	605 000	521 000	377 000
Total Retained Equity	−202 000	−147 000	−99 000	−277 000
Total Equity	−108 000	−53 000	−5 000	−183 000
Total Long-Term Debt	0	50 000	100 000	138 000
Total Current Debt	620 000	608 000	426 000	423 000
Total Equity and Debt	512 000	605 000	521 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 386 000	2 922 000	2 365 000	2 399 000
Other Income	0	0	0	0
Revenue	3 386 000	2 922 000	2 365 000	2 399 000
Cost of Goods Sold	313 000	385 000	306 000	316 000
Salary Costs	2 487 000	2 027 000	1 448 000	1 389 000
Depreciation	20 000	20 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	3 461 000	2 956 000	2 165 000	2 400 000
Operating Profit	−50 000	−34 000	199 000	−1 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	21 000	15 000
Financial Balance	−5 000	−15 000	−21 000	−15 000
Dividends	0	0	0	0
Net Income	−55 000	−49 000	178 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	29 000	37 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	44 000	56 000	69 000
Total Tangible Assets	53 000	73 000	93 000	113 000
Total Fiancial Fixed Assets	9 000	6 000	6 000	6 000
Total Fixed Assets	62 000	80 000	99 000	119 000
Stock	161 000	134 000	141 000	149 000
Total Investments	0	0	0	0
Cash, Bank	257 000	368 000	260 000	93 000
Total Current Assets	450 000	525 000	422 000	258 000
Total Assets	512 000	605 000	521 000	377 000
Total Equity	−108 000	−53 000	−5 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	100 000	138 000
Creditors	76 000	82 000	53 000	106 000
Unpaid Taxes	270 000	298 000	236 000	180 000
Dividends	0	0	0	0
Other Current Debt	273 000	227 000	137 000	137 000
Total Current Debt	620 000	608 000	426 000	423 000
Total Equity and Debt	512 000	605 000	521 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,93 %	92,45 %	−3 560 %	8,2 %
Debt-to-Equity Ratio	−0	−0,94	−20	−0,75
Operating Profit Margin	−1,48 %	−1,16 %	8,41 %	−0,04 %
Current Ratio	0,73	0,86	0,99	0,61
Quick Ratio	0,98	1,11	1,48	0,94
Equity Ratio	−0,21	−0,09	−0,01	−0,49
Gross Profit Margin	90,76 %	86,82 %	87,06 %	86,83 %