DIN FRISØR LINDA AS

4645 NODELAND

Finances

Return on Equity

55,56 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 188 000	1 971 000	2 223 000
Net Income	105 000	90 000	121 000	155 000
Total Assets	776 000	626 000	822 000	682 000
Total Equity	189 000	234 000	145 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 188 000	1 971 000	2 223 000
Expenditure	2 069 000	2 073 000	1 816 000	2 023 000
Operating Profit	135 000	115 000	155 000	200 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	135 000	115 000	156 000	199 000
Tax	30 000	25 000	34 000	44 000
Net Income	105 000	90 000	121 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	6 000	6 000	8 000
Total Current Assets	732 000	620 000	816 000	674 000
Total Assets	776 000	626 000	822 000	682 000
Total Retained Equity	45 000	90 000	1 000	179 000
Total Equity	189 000	234 000	145 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	586 000	391 000	677 000	459 000
Total Equity and Debt	776 000	626 000	822 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 093 000	2 085 000	1 845 000	2 202 000
Other Income	110 000	103 000	126 000	21 000
Revenue	2 203 000	2 188 000	1 971 000	2 223 000
Cost of Goods Sold	220 000	210 000	202 000	211 000
Salary Costs	1 399 000	1 497 000	1 295 000	1 443 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 069 000	2 073 000	1 816 000	2 023 000
Operating Profit	135 000	115 000	155 000	200 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Dividends	150 000	0	300 000	180 000
Net Income	105 000	90 000	121 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	5 000	6 000	6 000	5 000
Total Fixed Assets	44 000	6 000	6 000	8 000
Stock	129 000	130 000	122 000	126 000
Total Investments	0	0	0	0
Cash, Bank	595 000	484 000	687 000	545 000
Total Current Assets	732 000	620 000	816 000	674 000
Total Assets	776 000	626 000	822 000	682 000
Total Equity	189 000	234 000	145 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	19 000	7 000	12 000
Unpaid Taxes	170 000	190 000	169 000	164 000
Dividends	150 000	0	300 000	180 000
Other Current Debt	202 000	157 000	170 000	239 000
Total Current Debt	586 000	391 000	677 000	459 000
Total Equity and Debt	776 000	626 000	822 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	38,46 %	83,45 %	69,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	5,26 %	7,86 %	9 %
Current Ratio	1,25	1,59	1,21	1,47
Quick Ratio	1,6	2,38	1,47	2,02
Equity Ratio	0,24	0,37	0,18	0,33
Gross Profit Margin	90,01 %	90,4 %	89,75 %	90,51 %