ZHANGFRISØR AS

0585 OSLO

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 510 000	3 128 000	2 286 000
Net Income	113 000	402 000	424 000	0
Total Assets	1 892 000	1 503 000	1 243 000	647 000
Total Equity	1 182 000	1 070 000	668 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 510 000	3 128 000	2 286 000
Expenditure	3 495 000	2 985 000	2 576 000	2 278 000
Operating Profit	155 000	525 000	552 000	7 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	151 000	525 000	552 000	7 000
Tax	39 000	123 000	128 000	8 000
Net Income	113 000	402 000	424 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	50 000	50 000	208 000
Total Current Assets	1 705 000	1 453 000	1 193 000	439 000
Total Assets	1 892 000	1 503 000	1 243 000	647 000
Total Retained Equity	1 152 000	1 040 000	638 000	215 000
Total Equity	1 182 000	1 070 000	668 000	245 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	710 000	433 000	574 000	403 000
Total Equity and Debt	1 892 000	1 503 000	1 243 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 650 000	3 510 000	3 089 000	2 286 000
Other Income	0	0	39 000	0
Revenue	3 650 000	3 510 000	3 128 000	2 286 000
Cost of Goods Sold	218 000	286 000	183 000	86 000
Salary Costs	2 480 000	2 074 000	1 690 000	1 408 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 495 000	2 985 000	2 576 000	2 278 000
Operating Profit	155 000	525 000	552 000	7 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	113 000	402 000	424 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	45 000	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	0	0	0
Total Tangible Assets	129 000	0	0	0
Total Fiancial Fixed Assets	17 000	5 000	4 000	208 000
Total Fixed Assets	187 000	50 000	50 000	208 000
Stock	13 000	33 000	23 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 686 000	1 420 000	1 126 000	421 000
Total Current Assets	1 705 000	1 453 000	1 193 000	439 000
Total Assets	1 892 000	1 503 000	1 243 000	647 000
Total Equity	1 182 000	1 070 000	668 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	19 000
Unpaid Taxes	323 000	128 000	264 000	235 000
Dividends	0	0	0	0
Other Current Debt	348 000	182 000	137 000	141 000
Total Current Debt	710 000	433 000	574 000	403 000
Total Equity and Debt	1 892 000	1 503 000	1 243 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	37,57 %	63,47 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,25 %	14,96 %	17,65 %	0,31 %
Current Ratio	2,4	3,36	2,08	1,09
Quick Ratio	2,45	3,63	2,17	1,14
Equity Ratio	0,62	0,71	0,54	0,38
Gross Profit Margin	94,03 %	91,85 %	94,15 %	96,24 %