TORILLS FRISØRSALONG AS

5953 FONNES

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 188 000	999 000	1 077 000
Net Income	−5 000	8 000	30 000	11 000
Total Assets	251 000	252 000	233 000	243 000
Total Equity	−71 000	−65 000	−73 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 188 000	999 000	1 077 000
Expenditure	1 213 000	1 175 000	962 000	1 064 000
Operating Profit	27 000	14 000	37 000	14 000
Financial Income	0	0	0	0
Financial Costs	32 000	6 000	7 000	3 000
Financial Balance	−32 000	−6 000	−7 000	−3 000
Earnings Before Tax	−5 000	8 000	30 000	11 000
Tax	0	0	0	0
Net Income	−5 000	8 000	30 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	17 000
Total Current Assets	250 000	251 000	232 000	225 000
Total Assets	251 000	252 000	233 000	243 000
Total Retained Equity	−101 000	−95 000	−103 000	−133 000
Total Equity	−71 000	−65 000	−73 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	318 000	306 000	345 000
Total Equity and Debt	251 000	252 000	233 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	1 188 000	999 000	1 077 000
Other Income	0	0	0	0
Revenue	1 239 000	1 188 000	999 000	1 077 000
Cost of Goods Sold	137 000	173 000	143 000	97 000
Salary Costs	835 000	795 000	576 000	704 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 213 000	1 175 000	962 000	1 064 000
Operating Profit	27 000	14 000	37 000	14 000
Financial Income	0	0	0	0
Financial Costs	32 000	6 000	7 000	3 000
Financial Balance	−32 000	−6 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−5 000	8 000	30 000	11 000

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	1 000	1 000	1 000	11 000
Total Tangible Assets	1 000	1 000	1 000	11 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	1 000	1 000	1 000	17 000
Stock	187 000	139 000	120 000	128 000
Total Investments	0	0	0	0
Cash, Bank	44 000	34 000	49 000	44 000
Total Current Assets	250 000	251 000	232 000	225 000
Total Assets	251 000	252 000	233 000	243 000
Total Equity	−71 000	−65 000	−73 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	57 000	20 000	94 000
Unpaid Taxes	153 000	117 000	134 000	111 000
Dividends	0	0	0	0
Other Current Debt	124 000	144 000	152 000	141 000
Total Current Debt	321 000	318 000	306 000	345 000
Total Equity and Debt	251 000	252 000	233 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	−12,31 %	−41,1 %	−10,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,18 %	1,18 %	3,7 %	1,3 %
Current Ratio	0,78	0,79	0,76	0,65
Quick Ratio	1,87	1,4	1,25	1,04
Equity Ratio	−0,28	−0,26	−0,31	−0,42
Gross Profit Margin	88,94 %	85,44 %	85,69 %	90,99 %