ISAM FRISØR AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

83,87 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 349 000	1 226 000	1 244 000
Net Income	156 000	−18 000	−10 000	16 000
Total Assets	282 000	65 000	359 000	227 000
Total Equity	186 000	30 000	48 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 349 000	1 226 000	1 244 000
Expenditure	1 290 000	1 366 000	1 234 000	1 224 000
Operating Profit	194 000	−18 000	−8 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	194 000	−18 000	−10 000	20 000
Tax	39 000	0	0	4 000
Net Income	156 000	−18 000	−10 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	65 000	359 000	227 000
Total Assets	282 000	65 000	359 000	227 000
Total Retained Equity	156 000	0	18 000	28 000
Total Equity	186 000	30 000	48 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	35 000	311 000	169 000
Total Equity and Debt	282 000	65 000	359 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 349 000	1 226 000	1 244 000
Other Income	0	0	0	0
Revenue	1 486 000	1 349 000	1 226 000	1 244 000
Cost of Goods Sold	22 000	11 000	32 000	146 000
Salary Costs	1 082 000	1 202 000	1 090 000	1 031 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 290 000	1 366 000	1 234 000	1 224 000
Operating Profit	194 000	−18 000	−8 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	156 000	−18 000	−10 000	16 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	42 000	236 000	227 000
Total Current Assets	282 000	65 000	359 000	227 000
Total Assets	282 000	65 000	359 000	227 000
Total Equity	186 000	30 000	48 000	58 000
Short-Term Group Debt	0	0	14 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−26 000	3 000	0
Unpaid Taxes	139 000	87 000	174 000	164 000
Dividends	0	0	0	0
Other Current Debt	−85 000	−26 000	121 000	0
Total Current Debt	96 000	35 000	311 000	169 000
Total Equity and Debt	282 000	65 000	359 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,87 %	−60 %	−20,83 %	27,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,06 %	−1,33 %	−0,65 %	1,61 %
Current Ratio	2,94	1,86	1,15	1,34
Quick Ratio	2,94	1,86	1,15	1,34
Equity Ratio	0,66	0,46	0,13	0,26
Gross Profit Margin	98,52 %	99,18 %	97,39 %	88,26 %