ORKIDE ANDERSEN FRISØR AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

57,83 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 185 000	3 218 000	3 097 000	3 543 000
Net Income	96 000	140 000	−106 000	46 000
Total Assets	580 000	768 000	835 000	846 000
Total Equity	166 000	30 000	625 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 185 000	3 218 000	3 097 000	3 543 000
Expenditure	3 084 000	3 078 000	3 201 000	3 490 000
Operating Profit	101 000	140 000	−104 000	52 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	3 000	5 000
Financial Balance	−5 000	0	−3 000	−5 000
Earnings Before Tax	96 000	140 000	−106 000	46 000
Tax	0	0	0	0
Net Income	96 000	140 000	−106 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	88 000	100 000
Total Current Assets	490 000	678 000	746 000	745 000
Total Assets	580 000	768 000	835 000	846 000
Total Retained Equity	0	0	595 000	0
Total Equity	166 000	30 000	625 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	738 000	210 000	734 000
Total Equity and Debt	580 000	768 000	835 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 185 000	3 218 000	3 046 000	3 543 000
Other Income	0	0	51 000	0
Revenue	3 185 000	3 218 000	3 097 000	3 543 000
Cost of Goods Sold	375 000	349 000	327 000	200 000
Salary Costs	1 768 000	1 721 000	1 810 000	2 031 000
Depreciation	10 000	13 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	3 084 000	3 078 000	3 201 000	3 490 000
Operating Profit	101 000	140 000	−104 000	52 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	3 000	5 000
Financial Balance	−5 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	96 000	140 000	−106 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	38 000	37 000	43 000
Total Intangible Assets	0	38 000	37 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	52 000	51 000	58 000
Total Tangible Assets	90 000	52 000	51 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	90 000	88 000	100 000
Stock	375 000	415 000	452 000	432 000
Total Investments	0	0	0	0
Cash, Bank	115 000	247 000	285 000	302 000
Total Current Assets	490 000	678 000	746 000	745 000
Total Assets	580 000	768 000	835 000	846 000
Total Equity	166 000	30 000	625 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	15 000	49 000	9 000
Unpaid Taxes	181 000	167 000	0	280 000
Dividends	0	0	0	0
Other Current Debt	213 000	556 000	161 000	445 000
Total Current Debt	414 000	738 000	210 000	734 000
Total Equity and Debt	580 000	768 000	835 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,83 %	466,67 %	−16,96 %	41,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	4,35 %	−3,36 %	1,47 %
Current Ratio	1,18	0,92	3,55	1,01
Quick Ratio	12,56	2,1	−3,08	2,47
Equity Ratio	0,29	0,04	0,75	0,13
Gross Profit Margin	88,23 %	89,15 %	89,44 %	94,36 %