PARIS FRISØR SILAS AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

347,27 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 638 000	3 227 000	3 313 000	3 149 000
Net Income	573 000	511 000	520 000	705 000
Total Assets	1 799 000	1 295 000	2 499 000	1 948 000
Total Equity	165 000	542 000	1 681 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 638 000	3 227 000	3 313 000	3 149 000
Expenditure	2 852 000	2 608 000	2 645 000	2 245 000
Operating Profit	737 000	656 000	667 000	904 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	736 000	655 000	666 000	904 000
Tax	163 000	144 000	147 000	199 000
Net Income	573 000	511 000	520 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	15 000
Total Current Assets	1 799 000	1 295 000	2 486 000	1 933 000
Total Assets	1 799 000	1 295 000	2 499 000	1 948 000
Total Retained Equity	135 000	512 000	1 651 000	1 131 000
Total Equity	165 000	542 000	1 681 000	1 161 000
Total Long-Term Debt	4 000	0	16 000	19 000
Total Current Debt	1 630 000	753 000	802 000	767 000
Total Equity and Debt	1 799 000	1 295 000	2 499 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 638 000	3 209 000	3 258 000	3 102 000
Other Income	0	18 000	55 000	46 000
Revenue	3 638 000	3 227 000	3 313 000	3 149 000
Cost of Goods Sold	102 000	41 000	43 000	52 000
Salary Costs	2 376 000	2 156 000	2 102 000	1 785 000
Depreciation	0	13 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 852 000	2 608 000	2 645 000	2 245 000
Operating Profit	737 000	656 000	667 000	904 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	950 000	1 650 000	0	0
Net Income	573 000	511 000	520 000	705 000

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	0	0	13 000	15 000
Total Tangible Assets	0	0	13 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	15 000
Stock	87 000	136 000	101 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 679 000	1 152 000	2 358 000	1 805 000
Total Current Assets	1 799 000	1 295 000	2 486 000	1 933 000
Total Assets	1 799 000	1 295 000	2 499 000	1 948 000
Total Equity	165 000	542 000	1 681 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	16 000	19 000
Creditors	12 000	11 000	0	0
Unpaid Taxes	302 000	222 000	271 000	232 000
Dividends	950 000	1 650 000	0	0
Other Current Debt	207 000	359 000	380 000	337 000
Total Current Debt	1 630 000	753 000	802 000	767 000
Total Equity and Debt	1 799 000	1 295 000	2 499 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,27 %	94,28 %	30,93 %	60,72 %
Debt-to-Equity Ratio	0,02	0	0,01	0,02
Operating Profit Margin	20,26 %	20,33 %	20,13 %	28,71 %
Current Ratio	1,1	1,72	3,1	2,52
Quick Ratio	1,17	2,1	3,55	2,95
Equity Ratio	0,09	0,42	0,67	0,6
Gross Profit Margin	97,2 %	98,73 %	98,7 %	98,35 %