BOX FRISØR AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−42,41 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 070 000	3 229 000	2 732 000	2 594 000
Net Income	−123 000	−84 000	254 000	41 000
Total Assets	1 502 000	1 860 000	1 213 000	816 000
Total Equity	290 000	299 000	296 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 070 000	3 229 000	2 732 000	2 594 000
Expenditure	3 159 000	3 302 000	2 406 000	2 539 000
Operating Profit	−88 000	−72 000	326 000	54 000
Financial Income	0	0	0	0
Financial Costs	37 000	34 000	0	1 000
Financial Balance	−37 000	−34 000	0	−1 000
Earnings Before Tax	−125 000	−107 000	326 000	54 000
Tax	−2 000	−22 000	72 000	13 000
Net Income	−123 000	−84 000	254 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	398 000	42 000	51 000
Total Current Assets	1 170 000	1 462 000	1 171 000	765 000
Total Assets	1 502 000	1 860 000	1 213 000	816 000
Total Retained Equity	270 000	278 000	276 000	189 000
Total Equity	290 000	299 000	296 000	210 000
Total Long-Term Debt	532 000	682 000	30 000	60 000
Total Current Debt	680 000	879 000	888 000	546 000
Total Equity and Debt	1 502 000	1 860 000	1 213 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 816 000	3 229 000	2 687 000	2 594 000
Other Income	253 000	0	45 000	0
Revenue	3 070 000	3 229 000	2 732 000	2 594 000
Cost of Goods Sold	430 000	407 000	394 000	406 000
Salary Costs	1 430 000	1 666 000	1 362 000	1 454 000
Depreciation	66 000	44 000	8 000	9 000
Impairment	0	14 000	0	0
Expenditure	3 159 000	3 302 000	2 406 000	2 539 000
Operating Profit	−88 000	−72 000	326 000	54 000
Financial Income	0	0	0	0
Financial Costs	37 000	34 000	0	1 000
Financial Balance	−37 000	−34 000	0	−1 000
Dividends	0	0	0	0
Net Income	−123 000	−84 000	254 000	41 000

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	332 000	398 000	42 000	51 000
Total Tangible Assets	332 000	398 000	42 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	398 000	42 000	51 000
Stock	286 000	268 000	222 000	185 000
Total Investments	0	0	0	0
Cash, Bank	700 000	1 052 000	943 000	513 000
Total Current Assets	1 170 000	1 462 000	1 171 000	765 000
Total Assets	1 502 000	1 860 000	1 213 000	816 000
Total Equity	290 000	299 000	296 000	210 000
Short-Term Group Debt	137 000	249 000	264 000	59 000
Total Long-Term Debt	532 000	682 000	30 000	60 000
Creditors	45 000	27 000	102 000	21 000
Unpaid Taxes	202 000	214 000	190 000	161 000
Dividends	0	0	0	0
Other Current Debt	296 000	389 000	308 000	306 000
Total Current Debt	680 000	879 000	888 000	546 000
Total Equity and Debt	1 502 000	1 860 000	1 213 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,41 %	−28,09 %	85,81 %	19,52 %
Debt-to-Equity Ratio	1,83	2,28	0,1	0,29
Operating Profit Margin	−2,87 %	−2,23 %	11,93 %	2,08 %
Current Ratio	1,72	1,66	1,32	1,4
Quick Ratio	2,97	2,39	1,76	2,12
Equity Ratio	0,19	0,16	0,24	0,26
Gross Profit Margin	85,99 %	87,4 %	85,58 %	84,35 %