HOS FRISØREN AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

20,96 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 076 000	1 055 000	1 339 000
Net Income	74 000	59 000	−9 000	60 000
Total Assets	840 000	830 000	911 000	1 001 000
Total Equity	353 000	279 000	220 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 076 000	1 055 000	1 339 000
Expenditure	1 187 000	966 000	986 000	1 229 000
Operating Profit	109 000	110 000	70 000	110 000
Financial Income	0	0	0	0
Financial Costs	19 000	26 000	39 000	50 000
Financial Balance	−19 000	−26 000	−39 000	−50 000
Earnings Before Tax	89 000	85 000	31 000	60 000
Tax	15 000	26 000	40 000	0
Net Income	74 000	59 000	−9 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	317 000	389 000	462 000
Total Current Assets	533 000	513 000	522 000	538 000
Total Assets	840 000	830 000	911 000	1 001 000
Total Retained Equity	323 000	249 000	190 000	199 000
Total Equity	353 000	279 000	220 000	229 000
Total Long-Term Debt	200 000	406 000	505 000	619 000
Total Current Debt	253 000	145 000	186 000	152 000
Total Equity and Debt	806 000	830 000	911 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	439 000	413 000	627 000
Other Income	708 000	637 000	642 000	712 000
Revenue	1 295 000	1 076 000	1 055 000	1 339 000
Cost of Goods Sold	555 000	454 000	430 000	594 000
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	1 187 000	966 000	986 000	1 229 000
Operating Profit	109 000	110 000	70 000	110 000
Financial Income	0	0	0	0
Financial Costs	19 000	26 000	39 000	50 000
Financial Balance	−19 000	−26 000	−39 000	−50 000
Dividends	0	0	0	0
Net Income	74 000	59 000	−9 000	60 000

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	244 000	317 000	389 000	462 000
Total Tangible Assets	244 000	317 000	389 000	462 000
Total Fiancial Fixed Assets	62 000	0	0	0
Total Fixed Assets	306 000	317 000	389 000	462 000
Stock	347 000	206 000	206 000	206 000
Total Investments	0	0	0	0
Cash, Bank	0	56 000	0	59 000
Total Current Assets	533 000	513 000	522 000	538 000
Total Assets	840 000	830 000	911 000	1 001 000
Total Equity	353 000	279 000	220 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	406 000	505 000	619 000
Creditors	139 000	98 000	118 000	161 000
Unpaid Taxes	27 000	28 000	7 000	16 000
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	0
Total Current Debt	253 000	145 000	186 000	152 000
Total Equity and Debt	806 000	830 000	911 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	21,15 %	−4,09 %	26,2 %
Debt-to-Equity Ratio	0,57	1,46	2,3	2,7
Operating Profit Margin	8,42 %	10,22 %	6,64 %	8,22 %
Current Ratio	2,11	3,54	2,81	3,54
Quick Ratio	−5,67	−8,41	−26,1	−9,96
Equity Ratio	0,42	0,34	0,24	0,23
Gross Profit Margin	57,14 %	57,81 %	59,24 %	55,64 %