ALINA FRISØR AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−24,14 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	705 000	763 000	727 000
Net Income	21 000	−19 000	−13 000	−36 000
Total Assets	59 000	62 000	343 000	130 000
Total Equity	−87 000	−130 000	−122 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	705 000	763 000	727 000
Expenditure	670 000	707 000	759 000	763 000
Operating Profit	23 000	−2 000	4 000	−37 000
Financial Income	0	−8 000	−16 000	0
Financial Costs	3 000	10 000	1 000	0
Financial Balance	−3 000	−18 000	−17 000	0
Earnings Before Tax	21 000	−19 000	−13 000	−36 000
Tax	0	0	0	0
Net Income	21 000	−19 000	−13 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	62 000	343 000	130 000
Total Assets	59 000	62 000	343 000	130 000
Total Retained Equity	−117 000	−160 000	−152 000	−43 000
Total Equity	−87 000	−130 000	−122 000	−43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	192 000	466 000	173 000
Total Equity and Debt	59 000	62 000	343 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	705 000	666 000	664 000
Other Income	0	0	97 000	64 000
Revenue	693 000	705 000	763 000	727 000
Cost of Goods Sold	43 000	0	1 000	6 000
Salary Costs	400 000	459 000	389 000	421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	707 000	759 000	763 000
Operating Profit	23 000	−2 000	4 000	−37 000
Financial Income	0	−8 000	−16 000	0
Financial Costs	3 000	10 000	1 000	0
Financial Balance	−3 000	−18 000	−17 000	0
Dividends	0	0	0	0
Net Income	21 000	−19 000	−13 000	−36 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 000	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	35 000	281 000	120 000
Total Current Assets	59 000	62 000	343 000	130 000
Total Assets	59 000	62 000	343 000	130 000
Total Equity	−87 000	−130 000	−122 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	17 000	33 000	13 000
Unpaid Taxes	38 000	116 000	373 000	179 000
Dividends	0	0	0	0
Other Current Debt	98 000	59 000	60 000	49 000
Total Current Debt	146 000	192 000	466 000	173 000
Total Equity and Debt	59 000	62 000	343 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,14 %	14,62 %	10,66 %	83,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,32 %	−0,28 %	0,52 %	−5,09 %
Current Ratio	0,4	0,32	0,74	0,75
Quick Ratio	0,45	0,34	0,74	0,75
Equity Ratio	−1,47	−2,1	−0,36	−0,33
Gross Profit Margin	93,8 %	100 %	99,87 %	99,17 %