TONE'S FRISØRSALONG AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

−116,67 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	846 000	889 000	891 000
Net Income	−126 000	−11 000	0	−46 000
Total Assets	379 000	526 000	529 000	528 000
Total Equity	108 000	234 000	244 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	846 000	889 000	891 000
Expenditure	815 000	861 000	891 000	951 000
Operating Profit	−111 000	−15 000	−2 000	−60 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	−110 000	−14 000	0	−58 000
Tax	16 000	−3 000	0	−13 000
Net Income	−126 000	−11 000	0	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	13 000	13 000
Total Current Assets	379 000	510 000	517 000	515 000
Total Assets	379 000	526 000	529 000	528 000
Total Retained Equity	60 000	186 000	196 000	197 000
Total Equity	108 000	234 000	244 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	293 000	285 000	284 000
Total Equity and Debt	379 000	526 000	529 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	846 000	884 000	891 000
Other Income	0	0	5 000	0
Revenue	704 000	846 000	889 000	891 000
Cost of Goods Sold	53 000	64 000	62 000	69 000
Salary Costs	571 000	621 000	633 000	697 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	861 000	891 000	951 000
Operating Profit	−111 000	−15 000	−2 000	−60 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−126 000	−11 000	0	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	13 000	13 000
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	16 000	13 000	13 000
Stock	27 000	38 000	32 000	23 000
Total Investments	0	0	0	0
Cash, Bank	311 000	457 000	468 000	479 000
Total Current Assets	379 000	510 000	517 000	515 000
Total Assets	379 000	526 000	529 000	528 000
Total Equity	108 000	234 000	244 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	0
Unpaid Taxes	182 000	208 000	209 000	216 000
Dividends	0	0	0	0
Other Current Debt	85 000	79 000	76 000	68 000
Total Current Debt	271 000	293 000	285 000	284 000
Total Equity and Debt	379 000	526 000	529 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,67 %	−4,7 %	0 %	−18,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,77 %	−1,77 %	−0,22 %	−6,73 %
Current Ratio	1,4	1,74	1,81	1,81
Quick Ratio	1,55	2	2,04	1,97
Equity Ratio	0,28	0,44	0,46	0,46
Gross Profit Margin	92,47 %	92,43 %	93,03 %	92,26 %