STILUETT FRISØR AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−34,11 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 961 000	1 714 000	1 775 000
Net Income	−102 000	29 000	−111 000	21 000
Total Assets	1 890 000	1 947 000	1 906 000	1 997 000
Total Equity	299 000	400 000	371 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 961 000	1 714 000	1 775 000
Expenditure	2 094 000	1 887 000	1 813 000	1 702 000
Operating Profit	−72 000	74 000	−100 000	73 000
Financial Income	0	0	0	0
Financial Costs	56 000	37 000	44 000	45 000
Financial Balance	−56 000	−37 000	−44 000	−45 000
Earnings Before Tax	−128 000	37 000	−143 000	28 000
Tax	−26 000	8 000	−31 000	6 000
Net Income	−102 000	29 000	−111 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 000	1 676 000	1 644 000	1 677 000
Total Current Assets	223 000	271 000	262 000	320 000
Total Assets	1 890 000	1 947 000	1 906 000	1 997 000
Total Retained Equity	269 000	370 000	341 000	453 000
Total Equity	299 000	400 000	371 000	483 000
Total Long-Term Debt	1 100 000	1 154 000	1 202 000	1 260 000
Total Current Debt	491 000	392 000	333 000	254 000
Total Equity and Debt	1 890 000	1 947 000	1 906 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 022 000	1 937 000	1 714 000	1 775 000
Other Income	0	24 000	0	0
Revenue	2 022 000	1 961 000	1 714 000	1 775 000
Cost of Goods Sold	483 000	488 000	437 000	418 000
Salary Costs	1 224 000	1 125 000	1 103 000	1 067 000
Depreciation	8 000	10 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 094 000	1 887 000	1 813 000	1 702 000
Operating Profit	−72 000	74 000	−100 000	73 000
Financial Income	0	0	0	0
Financial Costs	56 000	37 000	44 000	45 000
Financial Balance	−56 000	−37 000	−44 000	−45 000
Dividends	0	0	0	0
Net Income	−102 000	29 000	−111 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 000	11 000
Total Intangible Assets	0	0	1 000	11 000
Real Eastate	1 642 000	1 642 000	1 642 000	1 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	2 000	25 000
Total Tangible Assets	1 667 000	1 676 000	1 644 000	1 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 667 000	1 676 000	1 644 000	1 677 000
Stock	202 000	198 000	179 000	220 000
Total Investments	0	0	0	0
Cash, Bank	19 000	32 000	48 000	98 000
Total Current Assets	223 000	271 000	262 000	320 000
Total Assets	1 890 000	1 947 000	1 906 000	1 997 000
Total Equity	299 000	400 000	371 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 154 000	1 202 000	1 260 000
Creditors	61 000	72 000	9 000	12 000
Unpaid Taxes	106 000	129 000	149 000	114 000
Dividends	0	0	0	0
Other Current Debt	325 000	191 000	175 000	125 000
Total Current Debt	491 000	392 000	333 000	254 000
Total Equity and Debt	1 890 000	1 947 000	1 906 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,11 %	7,25 %	−29,92 %	4,35 %
Debt-to-Equity Ratio	3,68	2,89	3,24	2,61
Operating Profit Margin	−3,56 %	3,77 %	−5,83 %	4,11 %
Current Ratio	0,45	0,69	0,79	1,26
Quick Ratio	0,77	1,4	1,7	9,41
Equity Ratio	0,16	0,21	0,19	0,24
Gross Profit Margin	76,11 %	75,11 %	74,5 %	76,45 %