ARI FRISØR SALONG AS

0190 OSLO

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 567 000	1 925 000	2 503 000
Net Income	−240 000	−79 000	−207 000	121 000
Total Assets	116 000	151 000	174 000	214 000
Total Equity	−600 000	−359 000	−280 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 567 000	1 925 000	2 503 000
Expenditure	2 035 000	1 559 000	2 190 000	2 347 000
Operating Profit	−238 000	8 000	−266 000	155 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−240 000	8 000	−266 000	155 000
Tax	0	87 000	−58 000	34 000
Net Income	−240 000	−79 000	−207 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−77 000	−77 000	87 000	29 000
Total Current Assets	193 000	229 000	87 000	185 000
Total Assets	116 000	151 000	174 000	214 000
Total Retained Equity	−630 000	−389 000	−310 000	−103 000
Total Equity	−600 000	−359 000	−280 000	−73 000
Total Long-Term Debt	70 000	70 000	70 000	0
Total Current Debt	645 000	441 000	384 000	287 000
Total Equity and Debt	116 000	151 000	174 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	1 493 000	1 876 000	2 503 000
Other Income	0	74 000	49 000	0
Revenue	1 798 000	1 567 000	1 925 000	2 503 000
Cost of Goods Sold	183 000	58 000	2 000	8 000
Salary Costs	1 325 000	1 050 000	1 562 000	1 751 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 035 000	1 559 000	2 190 000	2 347 000
Operating Profit	−238 000	8 000	−266 000	155 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−240 000	−79 000	−207 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−77 000	−77 000	0	0
Total Fixed Assets	−77 000	−77 000	87 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	229 000	87 000	185 000
Total Current Assets	193 000	229 000	87 000	185 000
Total Assets	116 000	151 000	174 000	214 000
Total Equity	−600 000	−359 000	−280 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	70 000	0
Creditors	237 000	140 000	94 000	0
Unpaid Taxes	253 000	21 000	101 000	112 000
Dividends	0	0	0	0
Other Current Debt	156 000	280 000	189 000	175 000
Total Current Debt	645 000	441 000	384 000	287 000
Total Equity and Debt	116 000	151 000	174 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	22,01 %	73,93 %	−165,75 %
Debt-to-Equity Ratio	−0,12	−0,19	−0,25	−0
Operating Profit Margin	−13,24 %	0,51 %	−13,82 %	6,19 %
Current Ratio	0,3	0,52	0,23	0,64
Quick Ratio	0,3	0,52	0,23	0,64
Equity Ratio	−5,17	−2,38	−1,61	−0,34
Gross Profit Margin	89,82 %	96,3 %	99,9 %	99,68 %