STJØRDAL FRISØRSENTER AS

7500 STJØRDAL

Finances

Return on Equity

64,99 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 046 000	3 815 000	3 484 000	3 724 000
Net Income	477 000	596 000	288 000	154 000
Total Assets	1 547 000	1 739 000	1 263 000	971 000
Total Equity	734 000	281 000	284 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 046 000	3 815 000	3 484 000	3 724 000
Expenditure	3 448 000	3 060 000	3 122 000	3 530 000
Operating Profit	599 000	754 000	363 000	194 000
Financial Income	11 000	10 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	10 000	6 000	2 000
Earnings Before Tax	609 000	765 000	369 000	197 000
Tax	132 000	168 000	82 000	43 000
Net Income	477 000	596 000	288 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	148 000	156 000	167 000
Total Current Assets	1 405 000	1 592 000	1 107 000	804 000
Total Assets	1 547 000	1 739 000	1 263 000	971 000
Total Retained Equity	704 000	251 000	254 000	267 000
Total Equity	734 000	281 000	284 000	297 000
Total Long-Term Debt	0	61 000	0	0
Total Current Debt	812 000	1 398 000	979 000	675 000
Total Equity and Debt	1 547 000	1 739 000	1 263 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 046 000	3 815 000	3 440 000	3 724 000
Other Income	0	0	45 000	0
Revenue	4 046 000	3 815 000	3 484 000	3 724 000
Cost of Goods Sold	388 000	396 000	344 000	594 000
Salary Costs	2 306 000	1 950 000	2 052 000	2 178 000
Depreciation	7 000	9 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	3 448 000	3 060 000	3 122 000	3 530 000
Operating Profit	599 000	754 000	363 000	194 000
Financial Income	11 000	10 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	10 000	6 000	2 000
Dividends	0	600 000	300 000	150 000
Net Income	477 000	596 000	288 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	51 000	60 000	73 000
Total Tangible Assets	44 000	51 000	60 000	73 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	141 000	148 000	156 000	167 000
Stock	307 000	308 000	319 000	305 000
Total Investments	0	0	0	0
Cash, Bank	620 000	1 248 000	568 000	341 000
Total Current Assets	1 405 000	1 592 000	1 107 000	804 000
Total Assets	1 547 000	1 739 000	1 263 000	971 000
Total Equity	734 000	281 000	284 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	0	0
Creditors	81 000	101 000	127 000	44 000
Unpaid Taxes	282 000	250 000	226 000	207 000
Dividends	0	600 000	300 000	150 000
Other Current Debt	324 000	279 000	242 000	234 000
Total Current Debt	812 000	1 398 000	979 000	675 000
Total Equity and Debt	1 547 000	1 739 000	1 263 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,99 %	212,1 %	101,41 %	51,85 %
Debt-to-Equity Ratio	0	0,22	0	0
Operating Profit Margin	14,8 %	19,76 %	10,42 %	5,21 %
Current Ratio	1,73	1,14	1,13	1,19
Quick Ratio	2,78	1,46	1,68	2,17
Equity Ratio	0,47	0,16	0,22	0,31
Gross Profit Margin	90,41 %	89,62 %	90,13 %	84,05 %