NK FRISØRER AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−252,94 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 301 000	3 167 000	3 095 000	3 775 000
Net Income	43 000	191 000	101 000	12 000
Total Assets	529 000	427 000	386 000	184 000
Total Equity	−17 000	−60 000	−15 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 301 000	3 167 000	3 095 000	3 775 000
Expenditure	4 260 000	2 978 000	2 996 000	3 763 000
Operating Profit	41 000	189 000	99 000	12 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	1 000	2 000	0
Earnings Before Tax	43 000	191 000	101 000	12 000
Tax	0	0	0	0
Net Income	43 000	191 000	101 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	59 000	59 000	8 000
Total Current Assets	470 000	367 000	327 000	175 000
Total Assets	529 000	427 000	386 000	184 000
Total Retained Equity	−47 000	−90 000	−45 000	−146 000
Total Equity	−17 000	−60 000	−15 000	−116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	487 000	401 000	299 000
Total Equity and Debt	529 000	427 000	386 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 552 000	2 616 000	2 626 000	3 229 000
Other Income	749 000	551 000	469 000	545 000
Revenue	4 301 000	3 167 000	3 095 000	3 775 000
Cost of Goods Sold	2 336 000	1 116 000	1 334 000	1 807 000
Salary Costs	1 108 000	1 065 000	970 000	1 222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 260 000	2 978 000	2 996 000	3 763 000
Operating Profit	41 000	189 000	99 000	12 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	43 000	191 000	101 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	59 000	59 000	59 000	8 000
Total Fixed Assets	59 000	59 000	59 000	8 000
Stock	96 000	88 000	68 000	75 000
Total Investments	0	0	0	0
Cash, Bank	264 000	189 000	148 000	145 000
Total Current Assets	470 000	367 000	327 000	175 000
Total Assets	529 000	427 000	386 000	184 000
Total Equity	−17 000	−60 000	−15 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	244 000	194 000	11 000
Unpaid Taxes	143 000	138 000	105 000	163 000
Dividends	0	0	0	0
Other Current Debt	109 000	105 000	101 000	125 000
Total Current Debt	545 000	487 000	401 000	299 000
Total Equity and Debt	529 000	427 000	386 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−252,94 %	−318,33 %	−673,33 %	−10,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,95 %	5,97 %	3,2 %	0,32 %
Current Ratio	0,86	0,75	0,82	0,59
Quick Ratio	1,05	0,92	0,98	0,78
Equity Ratio	−0,03	−0,14	−0,04	−0,63
Gross Profit Margin	45,69 %	64,76 %	56,9 %	52,13 %