SKREDDER FRISØR AS

1555 SON

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	548 000	500 000	532 000
Net Income	4 000	36 000	68 000	−49 000
Total Assets	251 000	215 000	221 000	232 000
Total Equity	100 000	96 000	60 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	548 000	500 000	532 000
Expenditure	672 000	498 000	415 000	571 000
Operating Profit	2 000	49 000	86 000	−38 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	8 000	11 000
Financial Balance	−2 000	−3 000	−8 000	−11 000
Earnings Before Tax	0	47 000	78 000	−49 000
Tax	−4 000	11 000	9 000	0
Net Income	4 000	36 000	68 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	38 000	53 000	67 000
Total Current Assets	217 000	176 000	168 000	165 000
Total Assets	251 000	215 000	221 000	232 000
Total Retained Equity	70 000	66 000	30 000	−38 000
Total Equity	100 000	96 000	60 000	−8 000
Total Long-Term Debt	0	15 000	94 000	167 000
Total Current Debt	151 000	104 000	67 000	72 000
Total Equity and Debt	251 000	215 000	221 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	548 000	500 000	532 000
Other Income	0	0	0	0
Revenue	674 000	548 000	500 000	532 000
Cost of Goods Sold	121 000	120 000	71 000	257 000
Salary Costs	238 000	101 000	61 000	88 000
Depreciation	9 000	14 000	14 000	28 000
Impairment	0	0	0	0
Expenditure	672 000	498 000	415 000	571 000
Operating Profit	2 000	49 000	86 000	−38 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	8 000	11 000
Financial Balance	−2 000	−3 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	4 000	36 000	68 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	13 000	16 000	18 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	35 000	47 000
Total Tangible Assets	30 000	38 000	53 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	38 000	53 000	67 000
Stock	76 000	69 000	76 000	67 000
Total Investments	0	0	0	0
Cash, Bank	141 000	99 000	84 000	91 000
Total Current Assets	217 000	176 000	168 000	165 000
Total Assets	251 000	215 000	221 000	232 000
Total Equity	100 000	96 000	60 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	94 000	167 000
Creditors	10 000	15 000	4 000	5 000
Unpaid Taxes	34 000	20 000	16 000	24 000
Dividends	0	0	0	0
Other Current Debt	107 000	58 000	37 000	43 000
Total Current Debt	151 000	104 000	67 000	72 000
Total Equity and Debt	251 000	215 000	221 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	37,5 %	113,33 %	612,5 %
Debt-to-Equity Ratio	0	0,16	1,57	−20,88
Operating Profit Margin	0,3 %	8,94 %	17,2 %	−7,14 %
Current Ratio	1,44	1,69	2,51	2,29
Quick Ratio	2,89	5,03	−18,67	33
Equity Ratio	0,4	0,45	0,27	−0,03
Gross Profit Margin	82,05 %	78,1 %	85,8 %	51,69 %